GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.9B
AUM Growth
Cap. Flow
+$15.9B
Cap. Flow %
99.98%
Top 10 Hldgs %
13.96%
Holding
800
New
797
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.87%
2 Communication Services 14.82%
3 Consumer Discretionary 12.04%
4 Consumer Staples 10.47%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEC
701
DELISTED
STEC INC COM STK
STEC
$370K ﹤0.01%
+55,000
New +$370K
PT
702
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$365K ﹤0.01%
+93,000
New +$365K
AZO icon
703
AutoZone
AZO
$70.6B
$360K ﹤0.01%
+850
New +$360K
NOC icon
704
Northrop Grumman
NOC
$83.2B
$359K ﹤0.01%
+4,338
New +$359K
SNAK
705
DELISTED
Inventure Foods, Inc.
SNAK
$357K ﹤0.01%
+42,700
New +$357K
KWR icon
706
Quaker Houghton
KWR
$2.51B
$356K ﹤0.01%
+5,740
New +$356K
CBB.PRB
707
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$354K ﹤0.01%
+8,050
New +$354K
NI icon
708
NiSource
NI
$19B
$347K ﹤0.01%
+30,795
New +$347K
ATVI
709
DELISTED
Activision Blizzard Inc.
ATVI
$347K ﹤0.01%
+24,300
New +$347K
GT icon
710
Goodyear
GT
$2.43B
$344K ﹤0.01%
+22,500
New +$344K
BIOL
711
DELISTED
Biolase, Inc.
BIOL
$342K ﹤0.01%
+8
New +$342K
EV
712
DELISTED
Eaton Vance Corp.
EV
$338K ﹤0.01%
+9,000
New +$338K
IRDM icon
713
Iridium Communications
IRDM
$2.67B
$334K ﹤0.01%
+43,000
New +$334K
GLDD icon
714
Great Lakes Dredge & Dock
GLDD
$798M
$330K ﹤0.01%
+42,200
New +$330K
CMCO icon
715
Columbus McKinnon
CMCO
$428M
$328K ﹤0.01%
+15,395
New +$328K
LSI
716
DELISTED
LSI CORPORATION
LSI
$328K ﹤0.01%
+46,000
New +$328K
WCRX
717
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$328K ﹤0.01%
+16,500
New +$328K
RYL
718
DELISTED
RYLAND GROUP INC
RYL
$321K ﹤0.01%
+8,000
New +$321K
LXRX icon
719
Lexicon Pharmaceuticals
LXRX
$396M
$311K ﹤0.01%
+20,457
New +$311K
SCHL icon
720
Scholastic
SCHL
$654M
$308K ﹤0.01%
+10,500
New +$308K
SDS icon
721
ProShares UltraShort S&P500
SDS
$442M
$306K ﹤0.01%
+375
New +$306K
AMTD
722
DELISTED
TD Ameritrade Holding Corp
AMTD
$302K ﹤0.01%
+12,450
New +$302K
ARII
723
DELISTED
American Railcar Industries, Inc.
ARII
$302K ﹤0.01%
+9,000
New +$302K
CCK icon
724
Crown Holdings
CCK
$11B
$300K ﹤0.01%
+7,300
New +$300K
NTSP
725
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$294K ﹤0.01%
+18,400
New +$294K