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 | |
|---|---|---|---|---|---|---|
|
WR
126
DELISTED
Westar Energy Inc
WR
| $40.1M | 0.24% |
1,308,984
-17,148
| -1% | -$526K |
|
127
CNX Resources
CNX
$4.12B
| $39.9M | 0.23% |
1,421,336
+59,784
| +4% | +$1.68M |
|
|
CLC
128
DELISTED
Clarcor
CLC
| $39.8M | 0.23% |
716,076
-18,200
| -2% | -$1.01M |
|
|
SUP
129
DELISTED
Superior Industries International
SUP
| $39.7M | 0.23% |
2,227,898
+429,702
| +24% | +$7.66M |
|
|
JRN
130
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $39.4M | 0.23% |
4,604,213
-93,407
| -2% | -$799K |
|
131
Materion
MTRN
$2.35B
| $38.5M | 0.23% |
1,199,900
-45,600
| -4% | -$1.46M |
|
132
Park-Ohio Holdings
PKOH
$305M
| $38.1M | 0.22% |
992,102
-10,600
| -1% | -$407K |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37.3M | 0.22% |
612,839
-31,369
| -5% | -$1.91M |
|
|
CBB
134
DELISTED
Cincinnati Bell Inc.
CBB
| $36.9M | 0.22% |
2,712,434
+61,770
| +2% | +$840K |
|
135
Liberty Global Class C
LBTYK
$4.06B
| $36.8M | 0.22% |
1,206,855
+23,699
| +2% | +$723K |
|
136
Casey's General Stores
CASY
$19.3B
| $36.5M | 0.21% |
497,047
-26,800
| -5% | -$1.97M |
|
137
Post Holdings
POST
$5.76B
| $36.5M | 0.21% |
1,379,813
+77,428
| +6% | +$2.05M |
|
138
Westwood Holdings Group
WHG
$162M
| $36.4M | 0.21% |
757,400
-24,600
| -3% | -$1.18M |
|
139
Lennar Class B
LEN.B
$35.4B
| $36.2M | 0.21% |
1,355,804
+544,559
| +67% | +$14.5M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $36M | 0.21% |
652,863
+395
| +0.1% | +$21.8K |
|
|
FIRE
141
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $35.8M | 0.21% |
+472,200
| New | +$35.8M |
|
142
Bristol-Myers Squibb
BMY
$94.7B
| $35.6M | 0.21% |
769,900
-34,725
| -4% | -$1.61M |
|
143
Johnson & Johnson
JNJ
$428B
| $35.5M | 0.21% |
409,421
+3,317
| +0.8% | +$288K |
|
|
LAYN
144
DELISTED
Layne Christensen Co
LAYN
| $35.2M | 0.21% |
1,765,397
+8,535
| +0.5% | +$170K |
|
145
Pfizer
PFE
$139B
| $34.6M | 0.2% |
1,267,797
+158,685
| +14% | +$4.32M |
|
|
AAN.A
146
DELISTED
AARON'S INC CL-A
AAN.A
| $34.1M | 0.2% |
1,229,846
+18,110
| +1% | +$502K |
|
147
Rogers Communications
RCI
$19.2B
| $34.1M | 0.2% |
791,994
+111,700
| +16% | +$4.8M |
|
|
LIN
148
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $33.5M | 0.2% |
+1,649,208
| New | +$33.5M |
|
|
INDT
149
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $33.3M | 0.2% |
1,038,032
+13,879
| +1% | +$446K |
|
150
Eversource Energy
ES
$23.3B
| $32.7M | 0.19% |
791,759
-29,368
| -4% | -$1.21M |
|