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 | |
|---|---|---|---|---|---|---|
201
Clear Channel Outdoor Holdings
CCO
$656M
| $22.3M | 0.12% |
2,448,971
-123,800
| -5% | -$1.13M |
|
202
T Rowe Price
TROW
$23.8B
| $22.3M | 0.12% |
270,600
+8,400
| +3% | +$692K |
|
|
RDC
203
DELISTED
Rowan Companies Plc
RDC
| $22.2M | 0.12% |
660,250
-31,150
| -5% | -$1.05M |
|
204
Ampco-Pittsburgh
AP
$54.9M
| $22.1M | 0.12% |
1,168,577
+66,544
| +6% | +$1.26M |
|
205
Gorman-Rupp
GRC
$1.13B
| $21.7M | 0.12% |
683,179
-10,527
| -2% | -$335K |
|
206
Boston Beer
SAM
$2.45B
| $21.7M | 0.12% |
88,600
-5,300
| -6% | -$1.3M |
|
207
Penske Automotive Group
PAG
$12.4B
| $21.6M | 0.12% |
506,160
-4,940
| -1% | -$211K |
|
|
ZLC
208
DELISTED
ZALE CORPORATION
ZLC
| $21.3M | 0.12% |
+1,019,680
| New | +$21.3M |
|
209
Oneok
OKE
$44.9B
| $21.1M | 0.11% |
355,836
-61,222
| -15% | -$3.63M |
|
210
STRATTEC Security
STRT
$275M
| $21M | 0.11% |
291,134
-12,428
| -4% | -$898K |
|
|
SWY
211
DELISTED
SAFEWAY INC
SWY
| $20.3M | 0.11% |
613,624
+476,289
| +347% | +$15.8M |
|
212
Oil-Dri
ODC
$955M
| $19.5M | 0.11% |
1,127,970
-7,600
| -0.7% | -$131K |
|
213
Hain Celestial
HAIN
$168M
| $19.4M | 0.1% |
424,630
+15,230
| +4% | +$696K |
|
214
Procter & Gamble
PG
$372B
| $19.3M | 0.1% |
239,132
+593
| +0.2% | +$47.8K |
|
|
PNK
215
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.8M | 0.1% |
793,200
-38,000
| -5% | -$901K |
|
216
Park Aerospace
PKE
$379M
| $18.7M | 0.1% |
624,400
-3,000
| -0.5% | -$89.6K |
|
217
Flushing Financial
FFIC
$457M
| $18.6M | 0.1% |
884,844
+75,179
| +9% | +$1.58M |
|
218
News Corp Class A
NWSA
$16.9B
| $18M | 0.1% |
1,047,269
+1,202
| +0.1% | +$20.7K |
|
|
CTB
219
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.9M | 0.1% |
736,700
+567,300
| +335% | +$13.8M |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.9M | 0.1% |
318,225
-12,414
| -4% | -$696K |
|
221
Fomento Económico Mexicano
FMX
$30.1B
| $17.7M | 0.1% |
189,325
-620
| -0.3% | -$57.8K |
|
222
Ashland
ASH
$2.49B
| $17.2M | 0.09% |
354,352
-4,088
| -1% | -$199K |
|
223
Rush Enterprises Class B
RUSHB
$4.59B
| $17M | 0.09% |
1,360,575
+37,125
| +3% | +$464K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.09% |
199,600
+14,800
| +8% | +$1.25M |
|
225
NewMarket
NEU
$7.8B
| $16.8M | 0.09% |
42,900
-5,300
| -11% | -$2.07M |
|