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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61.8B
| $27.4M | 0.15% |
1,317,151
-57,900
| -4% | -$1.21M |
|
177
EchoStar
SATS
$23.2B
| $27.4M | 0.15% |
710,384
-62,955
| -8% | -$2.43M |
|
|
LVNTA
178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.9M | 0.15% |
840,455
-54,941
| -6% | -$1.76M |
|
179
Verizon
VZ
$183B
| $26.6M | 0.14% |
560,159
+146,643
| +35% | +$6.98M |
|
180
Church & Dwight Co
CHD
$23B
| $26.2M | 0.14% |
759,520
-18,600
| -2% | -$642K |
|
181
Tyler Technologies
TYL
$24.5B
| $26.2M | 0.14% |
312,520
-13,200
| -4% | -$1.1M |
|
182
Henry Schein
HSIC
$8.21B
| $26.1M | 0.14% |
558,198
-19,890
| -3% | -$931K |
|
183
Ford
F
$46.5B
| $25.6M | 0.14% |
1,642,741
-72,600
| -4% | -$1.13M |
|
184
Marcus Corp
MCS
$498M
| $25M | 0.14% |
1,499,580
+34,600
| +2% | +$578K |
|
185
eBay
EBAY
$42.5B
| $24.9M | 0.13% |
1,071,303
+121,720
| +13% | +$2.83M |
|
|
GXP
186
DELISTED
Great Plains Energy Incorporated
GXP
| $24.5M | 0.13% |
907,174
-2,800
| -0.3% | -$75.7K |
|
|
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.5M | 0.13% |
427,545
-8,690
| -2% | -$498K |
|
188
Zebra Technologies
ZBRA
$16B
| $23.9M | 0.13% |
343,700
-32,750
| -9% | -$2.27M |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $23.8M | 0.13% |
663,005
-72,935
| -10% | -$2.62M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 0.13% |
316,403
+119,189
| +60% | +$8.95M |
|
191
W.R. Berkley
WRB
$27.5B
| $23.4M | 0.13% |
1,894,779
+50,625
| +3% | +$624K |
|
192
M&T Bank
MTB
$31.1B
| $23.3M | 0.13% |
192,026
-500
| -0.3% | -$60.7K |
|
193
Twin Disc
TWIN
$184M
| $23.1M | 0.12% |
876,937
+76,654
| +10% | +$2.02M |
|
|
STRZA
194
DELISTED
Starz - Series A
STRZA
| $22.9M | 0.12% |
709,767
-53,234
| -7% | -$1.72M |
|
|
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
| $22.9M | 0.12% |
+247,700
| New | +$22.9M |
|
|
ATMI
196
DELISTED
A T M I INC
ATMI
| $22.6M | 0.12% |
+665,321
| New | +$22.6M |
|
197
NorthWestern Energy
NWE
$3.47B
| $22.6M | 0.12% |
476,200
-2,000
| -0.4% | -$94.9K |
|
198
Interpublic Group of Companies
IPG
$9.89B
| $22.5M | 0.12% |
1,313,300
+14,000
| +1% | +$240K |
|
|
PIR
199
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.5M | 0.12% |
59,463
+25,662
| +76% | +$9.69M |
|
|
ARTC
200
DELISTED
ARTHROCARE CORP
ARTC
| $22.4M | 0.12% |
465,656
+140,356
| +43% | +$6.76M |
|