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 | |
|---|---|---|---|---|---|---|
|
LVNTA
176
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $28M | 0.15% |
771,216
-69,239
| -8% | -$2.51M |
|
177
Texas Instruments
TXN
$167B
| $27.8M | 0.15% |
581,955
-11,835
| -2% | -$566K |
|
178
Marcus Corp
MCS
$482M
| $27.4M | 0.14% |
1,502,305
+2,725
| +0.2% | +$49.7K |
|
179
Ampco-Pittsburgh
AP
$55.3M
| $27.1M | 0.14% |
1,182,094
+13,517
| +1% | +$310K |
|
180
Church & Dwight Co
CHD
$22.6B
| $27M | 0.14% |
772,720
+13,200
| +2% | +$462K |
|
181
Penske Automotive Group
PAG
$12.2B
| $27M | 0.14% |
545,960
+39,800
| +8% | +$1.97M |
|
182
Ford
F
$45.3B
| $26.7M | 0.14% |
1,548,241
-94,500
| -6% | -$1.63M |
|
183
W.R. Berkley
WRB
$27.3B
| $26.2M | 0.14% |
1,911,867
+17,088
| +0.9% | +$234K |
|
|
BRSL
184
Brightstar Lottery PLC
BRSL
$3.12B
| $26M | 0.14% |
1,635,052
+592,525
| +57% | +$9.43M |
|
|
LAYN
185
DELISTED
Layne Christensen Co
LAYN
| $25.8M | 0.14% |
1,942,151
+128,754
| +7% | +$1.71M |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $25.4M | 0.13% |
365,939
+49,536
| +16% | +$3.43M |
|
187
Henry Schein
HSIC
$8.17B
| $25.4M | 0.13% |
544,938
-13,260
| -2% | -$617K |
|
188
Corning
GLW
$64.1B
| $25M | 0.13% |
1,137,068
-180,083
| -14% | -$3.95M |
|
189
NorthWestern Energy
NWE
$3.46B
| $24.9M | 0.13% |
476,200
| – | – |
|
190
Murphy USA
MUSA
$7.25B
| $24.6M | 0.13% |
503,650
+138,050
| +38% | +$6.75M |
|
|
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
| $24.3M | 0.13% |
903,293
-3,881
| -0.4% | -$104K |
|
192
Gorman-Rupp
GRC
$1.11B
| $24.1M | 0.13% |
680,054
-3,125
| -0.5% | -$111K |
|
193
T Rowe Price
TROW
$23.5B
| $23.9M | 0.13% |
283,400
+12,800
| +5% | +$1.08M |
|
|
WDR
194
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.9M | 0.12% |
381,050
-3,200
| -0.8% | -$200K |
|
195
Oneok
OKE
$45.6B
| $23.8M | 0.12% |
349,236
-6,600
| -2% | -$449K |
|
|
MCRS
196
DELISTED
MICROS SYSTEMS INC
MCRS
| $23.7M | 0.12% |
+349,000
| New | +$23.7M |
|
197
St. Joe Company
JOE
$2.95B
| $23.7M | 0.12% |
930,517
+81,200
| +10% | +$2.06M |
|
198
Verizon
VZ
$182B
| $23.6M | 0.12% |
481,881
-78,278
| -14% | -$3.83M |
|
|
YHOO
199
DELISTED
Yahoo Inc
YHOO
| $23.6M | 0.12% |
670,365
+7,360
| +1% | +$259K |
|
200
M&T Bank
MTB
$31.1B
| $23.2M | 0.12% |
187,026
-5,000
| -3% | -$620K |
|