GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.1B
AUM Growth
+$591M
(+3.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
289
Reduced
323
Closed
34
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$82.2M |
| 2 |
Interpublic Group of Companies
IPG
|
+$68.1M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$33.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$31M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$31M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$270M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$196M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$50.2M |
| 4 |
Timken Company
TKR
|
+$29.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
+$22.6M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Communication Services | 15.91% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.3B
| $34.2M | 0.18% |
722,756
-38,495
| -5% | -$1.82M |
|
|
XLS
152
DELISTED
EXELIS INC COM STK
XLS
| $34.1M | 0.18% |
2,152,487
+378,735
| +21% | +$6M |
|
153
Tennant Co
TNC
$1.52B
| $34.1M | 0.18% |
446,446
-8,000
| -2% | -$611K |
|
154
Casey's General Stores
CASY
$19.4B
| $33.9M | 0.18% |
482,827
+2,380
| +0.5% | +$167K |
|
|
INDT
155
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $33.4M | 0.17% |
1,132,438
+67,337
| +6% | +$1.99M |
|
156
Pfizer
PFE
$140B
| $32.8M | 0.17% |
1,163,690
-64,825
| -5% | -$1.83M |
|
157
Bristol-Myers Squibb
BMY
$96.1B
| $32.7M | 0.17% |
674,685
-12,100
| -2% | -$587K |
|
|
CY
158
DELISTED
Cypress Semiconductor
CY
| $32.6M | 0.17% |
2,989,900
+89,400
| +3% | +$975K |
|
159
Zimmer Biomet
ZBH
$20.7B
| $32M | 0.17% |
317,365
-289
| -0.1% | -$29.1K |
|
160
NextEra Energy, Inc.
NEE
$144B
| $31.5M | 0.16% |
1,227,728
-21,600
| -2% | -$553K |
|
161
Live Nation Entertainment
LYV
$39.3B
| $31.2M | 0.16% |
1,264,720
-47,534
| -4% | -$1.17M |
|
|
CTB
162
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.2M | 0.16% |
1,040,300
+303,600
| +41% | +$9.11M |
|
|
HITT
163
DELISTED
HITTITE MICROWAVE CORP
HITT
| $31M | 0.16% |
+398,115
| New | +$31M |
|
164
EchoStar
SATS
$24B
| $30.8M | 0.16% |
719,015
+8,631
| +1% | +$370K |
|
165
eBay
EBAY
$42.5B
| $30.4M | 0.16% |
1,444,881
+373,578
| +35% | +$7.87M |
|
166
UnitedHealth
UNH
$315B
| $30.4M | 0.16% |
371,500
+26,300
| +8% | +$2.15M |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.1M | 0.16% |
204,499
-40,300
| -16% | -$5.94M |
|
168
Modine Manufacturing
MOD
$7.27B
| $29.9M | 0.16% |
1,901,811
+18,475
| +1% | +$291K |
|
169
Liberty Global Class A
LBTYA
$3.99B
| $29.8M | 0.16% |
816,703
-5,371
| -0.7% | -$196K |
|
|
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.8M | 0.16% |
477,305
+49,760
| +12% | +$3.1M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $29M | 0.15% |
334,398
+910
| +0.3% | +$78.9K |
|
172
Sally Beauty Holdings
SBH
$1.45B
| $28.6M | 0.15% |
1,140,537
-4,533
| -0.4% | -$114K |
|
173
Twin Disc
TWIN
$189M
| $28.3M | 0.15% |
856,737
-20,200
| -2% | -$668K |
|
174
Tyler Technologies
TYL
$24.5B
| $28.1M | 0.15% |
308,020
-4,500
| -1% | -$410K |
|
175
Flowers Foods
FLO
$3.15B
| $28.1M | 0.15% |
1,332,511
-4,025
| -0.3% | -$84.8K |
|