GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.85%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.5B
AUM Growth
-$602M
(-3.2%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
$93.7M |
| 2 |
PLL
PALL CORP
PLL
|
$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 4 |
Edgewell Personal Care
EPC
|
$58.1M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$46.3M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Patterson-UTI
PTEN
$2.18B
| $499K | ﹤0.01% |
26,500
+800
| +3% | +$15.1K |
|
|
LBMH
702
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $497K | ﹤0.01% |
219,000
+201,000
| +1,117% | +$456K |
|
|
SNAK
703
DELISTED
Inventure Foods, Inc.
SNAK
| $496K | ﹤0.01% |
48,900
-3,700
| -7% | -$37.5K |
|
704
Rush Enterprises Class A
RUSHA
$4.53B
| $493K | ﹤0.01% |
42,300
| – | – |
|
705
Navigator Holdings
NVGS
$1.11B
| $492K | ﹤0.01% |
26,000
+2,000
| +8% | +$37.8K |
|
706
Quaker Houghton
KWR
$2.51B
| $488K | ﹤0.01% |
5,490
| – | – |
|
|
SFXE
707
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $480K | ﹤0.01% |
107,000
+96,000
| +873% | +$431K |
|
708
Lockheed Martin
LMT
$108B
| $460K | ﹤0.01% |
2,473
| – | – |
|
709
PENN Entertainment
PENN
$2.99B
| $459K | ﹤0.01% |
25,000
| – | – |
|
|
PVTB
710
DELISTED
PrivateBancorp Inc
PVTB
| $458K | ﹤0.01% |
11,500
| – | – |
|
711
AngloGold Ashanti
AU
$30.2B
| $455K | ﹤0.01% |
50,840
| – | – |
|
712
Goodyear
GT
$2.43B
| $455K | ﹤0.01% |
15,100
-5,000
| -25% | -$151K |
|
|
AUQ
713
DELISTED
AURICO GOLD INC COM
AUQ
| $452K | ﹤0.01% |
159,150
| – | – |
|
714
Hawkins
HWKN
$3.49B
| $448K | ﹤0.01% |
22,200
-2,204
| -9% | -$44.5K |
|
|
TOWR
715
DELISTED
Tower International, Inc.
TOWR
| $447K | ﹤0.01% |
17,150
| – | – |
|
716
Caesars Entertainment
CZR
$5.48B
| $446K | ﹤0.01% |
57,000
-3,000
| -5% | -$23.5K |
|
|
ILG
717
DELISTED
ILG, Inc Common Stock
ILG
| $433K | ﹤0.01% |
18,953
-60
| -0.3% | -$1.37K |
|
|
TRCO
718
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $430K | ﹤0.01% |
8,050
-2,000
| -20% | -$107K |
|
|
CYNO
719
DELISTED
Cynosure, Inc. Class A
CYNO
| $418K | ﹤0.01% |
10,844
-562
| -5% | -$21.7K |
|
720
Illinois Tool Works
ITW
$77.6B
| $404K | ﹤0.01% |
4,400
-500
| -10% | -$45.9K |
|
|
STKL
721
SunOpta
STKL
$779M
| $397K | ﹤0.01% |
37,000
| – | – |
|
722
Calavo Growers
CVGW
$485M
| $396K | ﹤0.01% |
7,625
| – | – |
|
|
EVER
723
DELISTED
Everbank Financial Corp
EVER
| $383K | ﹤0.01% |
19,500
| – | – |
|
724
B2Gold
BTG
$5.52B
| $382K | ﹤0.01% |
249,400
| – | – |
|
725
Allete
ALE
$3.69B
| $373K | ﹤0.01% |
8,050
-23,000
| -74% | -$1.07M |
|