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 | |
|---|---|---|---|---|---|---|
|
STRZA
176
DELISTED
Starz - Series A
STRZA
| $24.8M | 0.15% |
880,367
-20,198
| -2% | -$568K |
|
177
Church & Dwight Co
CHD
$23.3B
| $24.6M | 0.14% |
819,920
-24,800
| -3% | -$745K |
|
178
Live Nation Entertainment
LYV
$37.9B
| $24.6M | 0.14% |
1,325,592
-1,969
| -0.1% | -$36.5K |
|
179
Texas Instruments
TXN
$171B
| $24.4M | 0.14% |
604,974
-16,900
| -3% | -$681K |
|
180
Henry Schein
HSIC
$8.42B
| $23.8M | 0.14% |
584,463
-1,020
| -0.2% | -$41.5K |
|
|
TXI
181
DELISTED
TEXAS INDUSTRIES INC
TXI
| $23.3M | 0.14% |
350,695
-1,450
| -0.4% | -$96.2K |
|
182
Gorman-Rupp
GRC
$1.14B
| $23.2M | 0.14% |
721,804
-20,056
| -3% | -$644K |
|
|
WDR
183
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.1M | 0.14% |
448,250
-66,600
| -13% | -$3.43M |
|
184
M&T Bank
MTB
$31.2B
| $23M | 0.13% |
205,226
-13,600
| -6% | -$1.52M |
|
185
W.R. Berkley
WRB
$27.3B
| $22.7M | 0.13% |
1,786,138
+64,125
| +4% | +$814K |
|
186
Interpublic Group of Companies
IPG
$9.94B
| $22.4M | 0.13% |
1,304,701
+25,401
| +2% | +$436K |
|
|
AVP
187
DELISTED
Avon Products, Inc.
AVP
| $22.3M | 0.13% |
1,081,900
+30,200
| +3% | +$622K |
|
|
MOLXA
188
DELISTED
MOLEX INC CL-A
MOLXA
| $21.9M | 0.13% |
+572,600
| New | +$21.9M |
|
189
NorthWestern Energy
NWE
$3.56B
| $21.8M | 0.13% |
485,300
+40,000
| +9% | +$1.8M |
|
190
Penske Automotive Group
PAG
$12.4B
| $21.6M | 0.13% |
506,100
+2,000
| +0.4% | +$85.5K |
|
|
LEAP
191
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $21.3M | 0.13% |
+1,350,100
| New | +$21.3M |
|
|
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 0.12% |
395,745
+23,480
| +6% | +$1.26M |
|
|
PNK
193
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.1M | 0.12% |
844,200
-23,700
| -3% | -$594K |
|
194
Clear Channel Outdoor Holdings
CCO
$656M
| $21M | 0.12% |
2,566,271
+29,700
| +1% | +$244K |
|
|
MAKO
195
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $20.9M | 0.12% |
706,600
+406,900
| +136% | +$12M |
|
196
Twin Disc
TWIN
$184M
| $20.7M | 0.12% |
791,305
+21,309
| +3% | +$557K |
|
|
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
| $20.4M | 0.12% |
918,257
-10,041
| -1% | -$223K |
|
198
Verizon
VZ
$187B
| $20.3M | 0.12% |
435,552
+12,055
| +3% | +$563K |
|
199
Marcus Corp
MCS
$483M
| $20.3M | 0.12% |
1,398,507
+122,494
| +10% | +$1.78M |
|
200
Oneok
OKE
$45.7B
| $20.1M | 0.12% |
430,879
-13,706
| -3% | -$640K |
|