GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$17B
(+7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
859
New
59
Increased
286
Reduced
294
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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $32.5M | 0.19% |
389,373
-36,565
| -9% | -$3.06M |
|
152
Black Hills Corp
BKH
$4.33B
| $32.3M | 0.19% |
648,740
-1,500
| -0.2% | -$74.8K |
|
153
Halliburton
HAL
$18.4B
| $32.1M | 0.19% |
666,371
-119,872
| -15% | -$5.77M |
|
154
Johnson Controls International
JCI
$68.9B
| $31.9M | 0.19% |
769,121
-1,100
| -0.1% | -$45.6K |
|
155
Sally Beauty Holdings
SBH
$1.4B
| $31.6M | 0.19% |
1,207,670
+16,000
| +1% | +$419K |
|
156
Campbell Soup
CPB
$10.1B
| $30.4M | 0.18% |
747,811
+17,599
| +2% | +$716K |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30M | 0.18% |
+899,512
| New | +$30M |
|
|
XLS
158
DELISTED
EXELIS INC COM STK
XLS
| $29.8M | 0.18% |
1,897,144
-86,501
| -4% | -$1.36M |
|
159
Tyler Technologies
TYL
$24B
| $29.7M | 0.17% |
339,720
-18,650
| -5% | -$1.63M |
|
160
Flowers Foods
FLO
$3.09B
| $29.6M | 0.17% |
1,380,497
-42,394
| -3% | -$909K |
|
161
Macy's
M
$4.42B
| $29.3M | 0.17% |
677,154
-50,090
| -7% | -$2.17M |
|
162
Tennant Co
TNC
$1.48B
| $28.6M | 0.17% |
461,346
-11,504
| -2% | -$713K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $28.3M | 0.17% |
353,515
-3,545
| -1% | -$284K |
|
164
Modine Manufacturing
MOD
$7.02B
| $27.9M | 0.16% |
1,904,504
-78,707
| -4% | -$1.15M |
|
165
Ford
F
$46.2B
| $27.6M | 0.16% |
1,636,341
-115,000
| -7% | -$1.94M |
|
166
UnitedHealth
UNH
$279B
| $27.4M | 0.16% |
383,191
-6,592
| -2% | -$472K |
|
167
EchoStar
SATS
$18.4B
| $27.3M | 0.16% |
621,643
+71,852
| +13% | +$3.16M |
|
168
Cavco Industries
CVCO
$4.22B
| $26.7M | 0.16% |
469,355
-7,806
| -2% | -$445K |
|
169
Boston Scientific
BSX
$159B
| $26.2M | 0.15% |
2,234,905
-304,600
| -12% | -$3.58M |
|
170
Zimmer Biomet
ZBH
$20.8B
| $26.1M | 0.15% |
317,352
-11,800
| -4% | -$969K |
|
|
RDC
171
DELISTED
Rowan Companies Plc
RDC
| $26M | 0.15% |
707,400
-11,000
| -2% | -$404K |
|
172
Boston Beer
SAM
$2.38B
| $25.8M | 0.15% |
105,600
-6,500
| -6% | -$1.59M |
|
|
STEI
173
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $25.8M | 0.15% |
1,958,363
+74,100
| +4% | +$974K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $25M | 0.15% |
754,540
-104,200
| -12% | -$3.46M |
|
175
Vodafone
VOD
$28.2B
| $24.8M | 0.15% |
703,955
+111,762
| +19% | +$3.93M |
|