GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
-$3.24B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
162
Reduced
437
Closed
49
Top Buys
| 1 |
AT&T
T
|
+$138M |
| 2 |
Energizer
ENR
|
+$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$18.9M |
| 5 |
E.W. Scripps
SSP
|
+$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
+$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLT
751
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $271K | ﹤0.01% |
48,600
-3,500
| -7% | -$19.5K |
|
|
TIME
752
DELISTED
Time Inc.
TIME
| $270K | ﹤0.01% |
14,159
+2,000
| +16% | +$38.1K |
|
|
KMI.WS
753
DELISTED
Kinder Morgan Inc
KMI.WS
| $267K | ﹤0.01% |
290,052
-16,104
| -5% | -$14.8K |
|
|
GAU
754
Galiano Gold
GAU
$677M
| $265K | ﹤0.01% |
+180,500
| New | +$265K |
|
755
B2Gold
BTG
$5.64B
| $262K | ﹤0.01% |
249,400
| – | – |
|
|
GF
756
New Germany Fund
GF
$187M
| $258K | ﹤0.01% |
17,877
| – | – |
|
757
Altria Group
MO
$110B
| $258K | ﹤0.01% |
4,750
| – | – |
|
758
Century Aluminum
CENX
$2.05B
| $253K | ﹤0.01% |
55,000
| – | – |
|
759
Mercury Systems
MRCY
$4.07B
| $248K | ﹤0.01% |
15,600
| – | – |
|
760
Synchronoss Technologies
SNCR
$64.1M
| $246K | ﹤0.01% |
+833
| New | +$246K |
|
|
AHL
761
DELISTED
ASPEN Insurance Holding Limited
AHL
| $246K | ﹤0.01% |
5,300
| – | – |
|
|
RYL
762
DELISTED
RYLAND GROUP INC
RYL
| $245K | ﹤0.01% |
6,000
| – | – |
|
|
HNH
763
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $245K | ﹤0.01% |
10,200
| – | – |
|
764
Perrigo
PRGO
$3.07B
| $244K | ﹤0.01% |
1,550
| – | – |
|
765
Smith & Nephew
SNN
$16.8B
| $244K | ﹤0.01% |
6,975
+600
| +9% | +$21K |
|
766
Deluxe
DLX
$865M
| $240K | ﹤0.01% |
4,300
-300
| -7% | -$16.7K |
|
767
Toll Brothers
TOL
$14B
| $240K | ﹤0.01% |
7,000
| – | – |
|
768
Innovative Solutions & Support
ISSC
$195M
| $238K | ﹤0.01% |
88,000
| – | – |
|
|
VSLR
769
DELISTED
VIVINT SOLAR, INC.
VSLR
| $237K | ﹤0.01% |
+22,600
| New | +$237K |
|
|
CTWS
770
DELISTED
Connecticut Water Service Inc
CTWS
| $225K | ﹤0.01% |
6,150
| – | – |
|
771
Sanofi
SNY
$115B
| $223K | ﹤0.01% |
4,700
| – | – |
|
772
Eaton
ETN
$134B
| $221K | ﹤0.01% |
4,307
-11,694
| -73% | -$600K |
|
|
TGEN
773
Tecogen Inc.
TGEN
$207M
| $221K | ﹤0.01% |
64,000
-1,000
| -2% | -$3.45K |
|
774
Great Lakes Dredge & Dock
GLDD
$791M
| $218K | ﹤0.01% |
43,200
+1,600
| +4% | +$8.07K |
|
775
NiSource
NI
$19B
| $217K | ﹤0.01% |
11,700
-18,077
| -61% | -$335K |
|