GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+2.21%
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
-$126M
(-0.68%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
878
New
52
Increased
208
Reduced
403
Closed
37
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$52.1M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$43.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$22.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
+$22.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$148M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$87.9M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$61.8M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$33.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$32.6M |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCD
726
DELISTED
Cambium Learning Group, Inc.
ABCD
| $426K | ﹤0.01% |
200,000
-4,000
| -2% | -$8.52K |
|
727
Middleby
MIDD
$6.99B
| $423K | ﹤0.01% |
4,800
| – | – |
|
728
SiriusXM
SIRI
$8.02B
| $420K | ﹤0.01% |
+13,132
| New | +$420K |
|
729
NiSource
NI
$19.2B
| $416K | ﹤0.01% |
29,777
-1,018
| -3% | -$14.2K |
|
|
EVER
730
DELISTED
Everbank Financial Corp
EVER
| $414K | ﹤0.01% |
21,000
+7,000
| +50% | +$138K |
|
|
FARO
731
DELISTED
Faro Technologies
FARO
| $413K | ﹤0.01% |
7,800
| – | – |
|
|
ACCL
732
DELISTED
ACCELRYS INC
ACCL
| $411K | ﹤0.01% |
+33,000
| New | +$411K |
|
|
DO
733
DELISTED
Diamond Offshore Drilling
DO
| $405K | ﹤0.01% |
8,300
| – | – |
|
734
Great Lakes Dredge & Dock
GLDD
$815M
| $404K | ﹤0.01% |
44,200
| – | – |
|
735
B2Gold
BTG
$5.89B
| $402K | ﹤0.01% |
+134,000
| New | +$402K |
|
736
Labcorp
LH
$22.7B
| $393K | ﹤0.01% |
4,656
-198
| -4% | -$16.7K |
|
|
STKL
737
SunOpta
STKL
$735M
| $387K | ﹤0.01% |
32,800
+19,800
| +152% | +$234K |
|
|
TOWR
738
DELISTED
Tower International, Inc.
TOWR
| $384K | ﹤0.01% |
+14,100
| New | +$384K |
|
739
California Water Service
CWT
$2.72B
| $383K | ﹤0.01% |
16,000
| – | – |
|
740
Ceco Environmental
CECO
$1.67B
| $382K | ﹤0.01% |
23,000
| – | – |
|
|
PVTB
741
DELISTED
PrivateBancorp Inc
PVTB
| $381K | ﹤0.01% |
12,500
-2,500
| -17% | -$76.2K |
|
|
CSE
742
DELISTED
CAPITALSOURCE INC
CSE
| $378K | ﹤0.01% |
25,900
+11,600
| +81% | +$169K |
|
743
Stagwell
STGW
$1.44B
| $377K | ﹤0.01% |
16,500
| – | – |
|
|
SORL
744
DELISTED
SORL Auto Parts, Inc.
SORL
| $373K | ﹤0.01% |
100,096
| – | – |
|
|
SCG
745
DELISTED
Scana
SCG
| $370K | ﹤0.01% |
7,200
-2,000
| -22% | -$103K |
|
|
AMTD
746
DELISTED
TD Ameritrade Holding Corp
AMTD
| $365K | ﹤0.01% |
10,750
| – | – |
|
747
Comscore
SCOR
$31.6M
| $361K | ﹤0.01% |
550
| – | – |
|
|
SEAC
748
DELISTED
Seachange International Inc
SEAC
| $361K | ﹤0.01% |
1,730
+1,195
| +223% | +$249K |
|
749
Columbus McKinnon
CMCO
$417M
| $359K | ﹤0.01% |
13,395
| – | – |
|
|
SAPE
750
DELISTED
SAPIENT CORP
SAPE
| $358K | ﹤0.01% |
21,000
+3,000
| +17% | +$51.1K |
|