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 | |
|---|---|---|---|---|---|---|
151
Ingles Markets
IMKTA
$1.33B
| $34.5M | 0.19% |
1,446,322
+7,500
| +0.5% | +$179K |
|
|
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.6M | 0.18% |
244,799
+37,640
| +18% | +$5.16M |
|
153
Alcoa
AA
$8.3B
| $33.1M | 0.18% |
1,070,745
-63,879
| -6% | -$1.98M |
|
|
LAYN
154
DELISTED
Layne Christensen Co
LAYN
| $33M | 0.18% |
1,813,397
-64,044
| -3% | -$1.16M |
|
155
Casey's General Stores
CASY
$19.4B
| $32.5M | 0.18% |
480,447
-900
| -0.2% | -$60.8K |
|
|
INDT
156
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $32.2M | 0.17% |
1,065,101
+19,079
| +2% | +$577K |
|
|
CST
157
DELISTED
CST Brands, Inc.
CST
| $31.6M | 0.17% |
1,010,590
+192,249
| +23% | +$6.01M |
|
|
XLS
158
DELISTED
EXELIS INC COM STK
XLS
| $31.5M | 0.17% |
1,773,752
-110,056
| -6% | -$1.95M |
|
159
Sally Beauty Holdings
SBH
$1.45B
| $31.4M | 0.17% |
1,145,070
-14,000
| -1% | -$384K |
|
160
Astec Industries
ASTE
$1.08B
| $31.3M | 0.17% |
711,730
+225,504
| +46% | +$9.9M |
|
161
NextEra Energy, Inc.
NEE
$144B
| $29.9M | 0.16% |
1,249,328
-129,268
| -9% | -$3.09M |
|
162
Tennant Co
TNC
$1.52B
| $29.8M | 0.16% |
454,446
-4,500
| -1% | -$295K |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| $29.8M | 0.16% |
2,900,500
+225,000
| +8% | +$2.31M |
|
|
ADT
164
DELISTED
ADT CORP
ADT
| $29.6M | 0.16% |
989,589
-78,578
| -7% | -$2.35M |
|
165
Zimmer Biomet
ZBH
$20.7B
| $29.2M | 0.16% |
317,654
-7,313
| -2% | -$672K |
|
166
Flowers Foods
FLO
$3.15B
| $28.7M | 0.15% |
1,336,536
-8,864
| -0.7% | -$190K |
|
167
Live Nation Entertainment
LYV
$39.3B
| $28.5M | 0.15% |
1,312,254
-6,606
| -0.5% | -$144K |
|
168
Boston Scientific
BSX
$160B
| $28.4M | 0.15% |
2,099,005
-102,300
| -5% | -$1.38M |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $28.3M | 0.15% |
333,488
-53,169
| -14% | -$4.52M |
|
170
UnitedHealth
UNH
$290B
| $28.3M | 0.15% |
345,200
-33,638
| -9% | -$2.76M |
|
|
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.3M | 0.15% |
384,250
-35,500
| -8% | -$2.61M |
|
|
172
Liberty Global Class A
LBTYA
$3.99B
| $28.2M | 0.15% |
822,074
-949,213
| -54% | -$32.6M |
|
173
Texas Instruments
TXN
$169B
| $28M | 0.15% |
593,790
+10,443
| +2% | +$492K |
|
|
UNS
174
DELISTED
UNS ENERGY CORP COM
UNS
| $27.9M | 0.15% |
464,500
+41,500
| +10% | +$2.49M |
|
175
Modine Manufacturing
MOD
$7.28B
| $27.6M | 0.15% |
1,883,336
+18,777
| +1% | +$275K |
|