GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+0.85%
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
-$602M
(-3.2%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
$93.7M |
| 2 |
PLL
PALL CORP
PLL
|
$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 4 |
Edgewell Personal Care
EPC
|
$58.1M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$46.3M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$164M
| $25.5M | 0.14% |
387,175
-20,695
| -5% | -$1.36M |
|
177
Tennant Co
TNC
$1.53B
| $25.4M | 0.14% |
388,350
+600
| +0.2% | +$39.2K |
|
178
Tyler Technologies
TYL
$24.2B
| $25.2M | 0.14% |
194,580
-34,680
| -15% | -$4.49M |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $25M | 0.14% |
635,065
-18,275
| -3% | -$718K |
|
|
LVNTA
180
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.9M | 0.13% |
633,247
-18,761
| -3% | -$737K |
|
181
L3Harris
LHX
$51B
| $24.8M | 0.13% |
+322,125
| New | +$24.8M |
|
182
M&T Bank
MTB
$31.2B
| $24.4M | 0.13% |
195,276
-21,900
| -10% | -$2.74M |
|
183
Eversource Energy
ES
$23.6B
| $23.9M | 0.13% |
525,305
-26,080
| -5% | -$1.18M |
|
184
W.R. Berkley
WRB
$27.3B
| $23.9M | 0.13% |
1,550,013
-103,717
| -6% | -$1.6M |
|
185
Liberty Broadband Class C
LBRDK
$8.61B
| $23.8M | 0.13% |
465,346
-9,776
| -2% | -$500K |
|
186
H&R Block
HRB
$6.85B
| $23.7M | 0.13% |
798,840
+387,697
| +94% | +$11.5M |
|
187
Citigroup
C
$176B
| $23.2M | 0.13% |
420,840
-1,900
| -0.4% | -$105K |
|
188
Ampco-Pittsburgh
AP
$55.9M
| $22.6M | 0.12% |
1,496,728
+53,879
| +4% | +$815K |
|
189
Halliburton
HAL
$18.8B
| $22.6M | 0.12% |
524,508
-55,350
| -10% | -$2.38M |
|
190
Church & Dwight Co
CHD
$23.3B
| $22.5M | 0.12% |
553,620
-110,000
| -17% | -$4.46M |
|
191
St. Joe Company
JOE
$2.96B
| $22.2M | 0.12% |
1,432,617
+131,200
| +10% | +$2.04M |
|
192
Black Hills Corp
BKH
$4.35B
| $22M | 0.12% |
505,110
-20,950
| -4% | -$914K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $21.6M | 0.12% |
879,820
-161,880
| -16% | -$3.97M |
|
194
Texas Instruments
TXN
$171B
| $21.1M | 0.11% |
410,581
-138,070
| -25% | -$7.11M |
|
195
Flushing Financial
FFIC
$457M
| $21.1M | 0.11% |
1,002,642
+26,900
| +3% | +$565K |
|
|
ADVS
196
DELISTED
ADVENT SOFTWARE INC
ADVS
| $20.6M | 0.11% |
464,900
+137,800
| +42% | +$6.09M |
|
197
NorthWestern Energy
NWE
$3.56B
| $20.1M | 0.11% |
412,200
-24,000
| -6% | -$1.17M |
|
198
Vodafone
VOD
$28.5B
| $20M | 0.11% |
549,556
-20,270
| -4% | -$739K |
|
199
Oceaneering
OII
$2.41B
| $20M | 0.11% |
429,484
-20,900
| -5% | -$974K |
|
200
Clear Channel Outdoor Holdings
CCO
$656M
| $19.9M | 0.11% |
1,962,614
-82,534
| -4% | -$836K |
|