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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $19.8M | 0.12% |
162,744
-10,825
| -6% | -$1.32M |
|
|
LVNTA
202
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.6M | 0.12% |
904,749
+45,527
| +5% | +$986K |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.6M | 0.11% |
372,669
-49,066
| -12% | -$2.58M |
|
204
Ampco-Pittsburgh
AP
$55.9M
| $19.5M | 0.11% |
1,087,836
-20,466
| -2% | -$367K |
|
205
Oil-Dri
ODC
$934M
| $19.3M | 0.11% |
1,143,962
-10,200
| -0.9% | -$172K |
|
206
Corning
GLW
$61B
| $19M | 0.11% |
1,302,551
-3,700
| -0.3% | -$54K |
|
|
ROCM
207
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $18.9M | 0.11% |
948,016
+437,506
| +86% | +$8.73M |
|
208
Alcoa
AA
$8.24B
| $18.9M | 0.11% |
968,831
+76,796
| +9% | +$1.5M |
|
209
Fomento Económico Mexicano
FMX
$29.6B
| $18.7M | 0.11% |
192,745
-10,300
| -5% | -$1M |
|
210
T Rowe Price
TROW
$23.8B
| $18.4M | 0.11% |
256,000
+26,400
| +11% | +$1.9M |
|
211
Citigroup
C
$176B
| $18.4M | 0.11% |
379,100
-500
| -0.1% | -$24.3K |
|
|
CY
212
DELISTED
Cypress Semiconductor
CY
| $18.4M | 0.11% |
1,964,690
+420,700
| +27% | +$3.93M |
|
213
Park Aerospace
PKE
$380M
| $18.3M | 0.11% |
639,700
-4,000
| -0.6% | -$115K |
|
214
Procter & Gamble
PG
$375B
| $18.1M | 0.11% |
239,989
-700
| -0.3% | -$52.9K |
|
215
Marine Products Corp
MPX
$318M
| $17.2M | 0.1% |
1,895,125
+115,000
| +6% | +$1.04M |
|
216
QuidelOrtho
QDEL
$1.95B
| $17.1M | 0.1% |
603,091
+10,000
| +2% | +$284K |
|
217
Zebra Technologies
ZBRA
$16B
| $17.1M | 0.1% |
374,850
+11,200
| +3% | +$510K |
|
|
CHMT
218
DELISTED
Chemtura Corporation
CHMT
| $16.7M | 0.1% |
728,516
+1,000
| +0.1% | +$23K |
|
219
Hain Celestial
HAIN
$164M
| $16.7M | 0.1% |
432,000
-35,900
| -8% | -$1.38M |
|
220
News Corp Class A
NWSA
$16.6B
| $16.7M | 0.1% |
+1,037,226
| New | +$16.7M |
|
221
eBay
EBAY
$42.3B
| $16.4M | 0.1% |
696,586
+120,035
| +21% | +$2.82M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $16.3M | 0.1% |
175,300
-7,600
| -4% | -$707K |
|
|
LORL
223
DELISTED
Loral Space and Communications, Inc.
LORL
| $16.2M | 0.1% |
239,641
+30,276
| +14% | +$2.05M |
|
224
NewMarket
NEU
$7.64B
| $16.2M | 0.1% |
56,200
-2,800
| -5% | -$806K |
|
225
American International
AIG
$43.9B
| $16.1M | 0.09% |
331,275
-80,900
| -20% | -$3.93M |
|