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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$157B
| $22.8M | 0.12% |
1,785,836
-313,169
| -15% | -$4M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $22.6M | 0.12% |
206,100
+6,500
| +3% | +$712K |
|
|
AGN
203
DELISTED
ALLERGAN INC
AGN
| $22.2M | 0.12% |
131,198
+4,274
| +3% | +$723K |
|
|
SUSS
204
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $21.9M | 0.11% |
+271,209
| New | +$21.9M |
|
205
American International
AIG
$43.6B
| $21.9M | 0.11% |
400,611
+75,240
| +23% | +$4.11M |
|
|
PIR
206
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.2M | 0.11% |
68,674
+9,211
| +15% | +$2.84M |
|
|
SWY
207
DELISTED
SAFEWAY INC
SWY
| $21M | 0.11% |
611,944
-1,680
| -0.3% | -$57.7K |
|
208
Conagra Brands
CAG
$9.18B
| $20.8M | 0.11% |
898,944
+454,424
| +102% | +$10.5M |
|
|
UNS
209
DELISTED
UNS ENERGY CORP COM
UNS
| $20.3M | 0.11% |
335,600
-128,900
| -28% | -$7.79M |
|
|
STRZA
210
DELISTED
Starz - Series A
STRZA
| $20M | 0.1% |
672,349
-37,418
| -5% | -$1.11M |
|
211
Clear Channel Outdoor Holdings
CCO
$656M
| $19.9M | 0.1% |
2,431,371
-17,600
| -0.7% | -$144K |
|
|
RDC
212
DELISTED
Rowan Companies Plc
RDC
| $19.8M | 0.1% |
619,350
-40,900
| -6% | -$1.31M |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.5M | 0.1% |
324,534
+6,309
| +2% | +$378K |
|
214
Flushing Financial
FFIC
$463M
| $19.2M | 0.1% |
933,127
+48,283
| +5% | +$992K |
|
215
Rush Enterprises Class B
RUSHB
$4.5B
| $19M | 0.1% |
1,360,575
| – | – |
|
216
Marine Products Corp
MPX
$321M
| $18.9M | 0.1% |
2,275,376
+232,702
| +11% | +$1.93M |
|
217
Hain Celestial
HAIN
$170M
| $18.7M | 0.1% |
421,570
-3,060
| -0.7% | -$136K |
|
218
Procter & Gamble
PG
$370B
| $18.6M | 0.1% |
236,132
-3,000
| -1% | -$236K |
|
219
News Corp Class A
NWSA
$16.5B
| $18.5M | 0.1% |
1,028,695
-18,574
| -2% | -$333K |
|
220
STRATTEC Security
STRT
$279M
| $18.4M | 0.1% |
285,834
-5,300
| -2% | -$342K |
|
|
FRM
221
DELISTED
FURMANITE CORPORATION COM
FRM
| $18.4M | 0.1% |
1,578,436
+15,935
| +1% | +$185K |
|
222
Ashland
ASH
$2.43B
| $18.3M | 0.1% |
343,314
-11,038
| -3% | -$587K |
|
|
FRX
223
DELISTED
FOREST LABORATORIES INC
FRX
| $18.1M | 0.09% |
183,200
-64,500
| -26% | -$6.39M |
|
|
PNK
224
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.1M | 0.09% |
718,620
-74,580
| -9% | -$1.88M |
|
|
MEAS
225
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $18M | 0.09% |
+208,700
| New | +$18M |
|