GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$18.5B
(-3.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
176
Reduced
439
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
$95.1M |
| 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 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$46.3M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$45.9M |
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 | |
|---|---|---|---|---|---|---|
751
Sibanye-Stillwater
SBSW
$6.06B
| $288K | ﹤0.01% |
44,600
-6,650
| -13% | -$42.9K |
|
752
Perrigo
PRGO
$3.22B
| $286K | ﹤0.01% |
+1,550
| New | +$286K |
|
753
Winmark
WINA
$1.65B
| $286K | ﹤0.01% |
2,908
-1,092
| -27% | -$107K |
|
|
AMTD
754
DELISTED
TD Ameritrade Holding Corp
AMTD
| $286K | ﹤0.01% |
7,760
-400
| -5% | -$14.7K |
|
|
PNY
755
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $286K | ﹤0.01% |
8,100
| – | – |
|
756
Deluxe
DLX
$852M
| $285K | ﹤0.01% |
4,600
| – | – |
|
|
TIME
757
DELISTED
Time Inc.
TIME
| $280K | ﹤0.01% |
12,159
-1,150
| -9% | -$26.5K |
|
|
RYL
758
DELISTED
RYLAND GROUP INC
RYL
| $278K | ﹤0.01% |
6,000
| – | – |
|
|
GF
759
New Germany Fund
GF
$184M
| $270K | ﹤0.01% |
17,877
+423
| +2% | +$6.39K |
|
760
AstraZeneca
AZN
$253B
| $268K | ﹤0.01% |
4,200
-7,600
| -64% | -$485K |
|
761
Toll Brothers
TOL
$13.6B
| $267K | ﹤0.01% |
7,000
-12,000
| -63% | -$458K |
|
|
TGEN
762
Tecogen Inc.
TGEN
$211M
| $267K | ﹤0.01% |
65,000
-15,000
| -19% | -$61.6K |
|
|
SUSQ
763
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $267K | ﹤0.01% |
18,900
-10,000
| -35% | -$141K |
|
|
AEC
764
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $263K | ﹤0.01% |
+9,200
| New | +$263K |
|
|
ORBC
765
DELISTED
ORBCOMM, Inc.
ORBC
| $262K | ﹤0.01% |
38,800
| – | – |
|
|
ALXN
766
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $256K | ﹤0.01% |
+1,415
| New | +$256K |
|
|
ELOS
767
DELISTED
Syneron Medical Ltd
ELOS
| $255K | ﹤0.01% |
24,000
| – | – |
|
|
AHL
768
DELISTED
ASPEN Insurance Holding Limited
AHL
| $254K | ﹤0.01% |
5,300
| – | – |
|
|
CRC
769
DELISTED
California Resources Corporation
CRC
| $254K | ﹤0.01% |
42,019
+544
| +1% | +$3.29K |
|
770
Great Lakes Dredge & Dock
GLDD
$781M
| $248K | ﹤0.01% |
41,600
+3,400
| +9% | +$20.3K |
|
|
ARII
771
DELISTED
American Railcar Industries, Inc.
ARII
| $243K | ﹤0.01% |
5,000
| – | – |
|
|
ANN
772
DELISTED
ANN INC
ANN
| $241K | ﹤0.01% |
+5,000
| New | +$241K |
|
773
Comscore
SCOR
$32.7M
| $240K | ﹤0.01% |
4,500
| – | – |
|
774
Methanex
MEOH
$2.72B
| $238K | ﹤0.01% |
4,270
-1,030
| -19% | -$57.4K |
|
775
Lazard
LAZ
$5.13B
| $236K | ﹤0.01% |
4,200
-300
| -7% | -$16.9K |
|