GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.37%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$17B
AUM Growth
+$1.12B
(+7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
859
New
60
Increased
282
Reduced
297
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$43.2M |
| 4 |
DELL
DELL INC
DELL
|
$37.4M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$133M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$112M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$101M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$86.3M |
| 5 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
$76.1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
726
DELISTED
PrivateBancorp Inc
PVTB
| $342K | ﹤0.01% |
16,000
-5,000
| -24% | -$107K |
|
727
Lexicon Pharmaceuticals
LXRX
$392M
| $341K | ﹤0.01% |
20,457
| – | – |
|
728
INNOVATE Corp
VATE
$73.5M
| $339K | ﹤0.01% |
10,000
+5,000
| +100% | +$170K |
|
729
Middleby
MIDD
$7.19B
| $334K | ﹤0.01% |
4,800
| – | – |
|
|
AUQ
730
DELISTED
AURICO GOLD INC COM
AUQ
| $331K | ﹤0.01% |
87,000
-64,500
| -43% | -$245K |
|
|
FARO
731
DELISTED
Faro Technologies
FARO
| $329K | ﹤0.01% |
7,800
| – | – |
|
732
Great Lakes Dredge & Dock
GLDD
$796M
| $328K | ﹤0.01% |
44,200
+2,000
| +5% | +$14.8K |
|
|
CBB.PRB
733
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $327K | ﹤0.01% |
7,750
-300
| -4% | -$12.7K |
|
|
RYL
734
DELISTED
RYLAND GROUP INC
RYL
| $324K | ﹤0.01% |
8,000
| – | – |
|
735
DallasNews
DALN
$79.5M
| $322K | ﹤0.01% |
10,250
| – | – |
|
736
Franklin Resources
BEN
$12.9B
| $321K | ﹤0.01% |
6,345
| – | – |
|
737
Comscore
SCOR
$32.1M
| $319K | ﹤0.01% |
550
| – | – |
|
738
Cinemark Holdings
CNK
$3.12B
| $317K | ﹤0.01% |
+10,000
| New | +$317K |
|
|
ABCD
739
DELISTED
Cambium Learning Group, Inc.
ABCD
| $314K | ﹤0.01% |
204,000
| – | – |
|
740
Crown Holdings
CCK
$10.9B
| $309K | ﹤0.01% |
7,300
| – | – |
|
741
Stagwell
STGW
$1.42B
| $308K | ﹤0.01% |
16,500
| – | – |
|
|
ALR
742
DELISTED
Alere Inc
ALR
| $306K | ﹤0.01% |
10,000
| – | – |
|
743
Sanofi
SNY
$114B
| $301K | ﹤0.01% |
5,950
+1,450
| +32% | +$73.4K |
|
|
GCOM
744
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $301K | ﹤0.01% |
+21,500
| New | +$301K |
|
|
ACTV
745
DELISTED
ACTIVE NETWORK INC
ACTV
| $301K | ﹤0.01% |
+21,000
| New | +$301K |
|
|
AMTD
746
DELISTED
TD Ameritrade Holding Corp
AMTD
| $295K | ﹤0.01% |
11,250
-1,200
| -10% | -$31.5K |
|
747
Thomson Reuters
TRI
$77.9B
| $291K | ﹤0.01% |
7,264
| – | – |
|
748
Novo Nordisk
NVO
$241B
| $288K | ﹤0.01% |
17,040
-100
| -0.6% | -$1.69K |
|
749
Deutsche Bank
DB
$67.7B
| $287K | ﹤0.01% |
7,336
-4,695
| -39% | -$184K |
|
750
Weyerhaeuser
WY
$18.6B
| $286K | ﹤0.01% |
10,000
| – | – |
|