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 | |
|---|---|---|---|---|---|---|
|
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.5M | 0.11% |
371,764
-35,880
| -9% | -$1.88M |
|
202
Modine Manufacturing
MOD
$7.1B
| $19.1M | 0.1% |
1,784,491
-114,100
| -6% | -$1.22M |
|
203
CNX Resources
CNX
$4.18B
| $19.1M | 0.1% |
1,053,965
-319,799
| -23% | -$5.79M |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19M | 0.1% |
223,307
-87,282
| -28% | -$7.43M |
|
|
GXP
205
DELISTED
Great Plains Energy Incorporated
GXP
| $18.9M | 0.1% |
782,311
-12,236
| -2% | -$296K |
|
206
Mastercard
MA
$528B
| $18.9M | 0.1% |
201,935
-2,085
| -1% | -$195K |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.9M | 0.1% |
398,950
+18,100
| +5% | +$856K |
|
|
BDBD
208
DELISTED
BOULDER BRANDS INC
BDBD
| $18.9M | 0.1% |
2,716,664
-167,204
| -6% | -$1.16M |
|
209
Gorman-Rupp
GRC
$1.14B
| $18.7M | 0.1% |
664,156
| – | – |
|
210
H.B. Fuller
FUL
$3.37B
| $18.5M | 0.1% |
454,890
+19,065
| +4% | +$774K |
|
211
Walt Disney
DIS
$212B
| $17.7M | 0.1% |
155,365
+12,410
| +9% | +$1.42M |
|
212
Apple
AAPL
$3.56T
| $17.6M | 0.1% |
560,452
+9,900
| +2% | +$310K |
|
213
T Rowe Price
TROW
$23.8B
| $17.5M | 0.09% |
224,525
-22,750
| -9% | -$1.77M |
|
214
Openlane
KAR
$3.09B
| $17.2M | 0.09% |
1,216,377
| – | – |
|
215
Boston Scientific
BSX
$159B
| $17.1M | 0.09% |
963,296
-354,500
| -27% | -$6.27M |
|
216
Oil-Dri
ODC
$934M
| $16.8M | 0.09% |
1,106,058
-6,812
| -0.6% | -$103K |
|
|
CMD
217
DELISTED
Cantel Medical Corporation
CMD
| $16.6M | 0.09% |
309,338
-40,100
| -11% | -$2.15M |
|
218
Twin Disc
TWIN
$184M
| $16.6M | 0.09% |
888,583
+5,078
| +0.6% | +$94.7K |
|
219
Bassett Furniture
BSET
$146M
| $16.2M | 0.09% |
571,528
-40,631
| -7% | -$1.15M |
|
220
Verizon
VZ
$187B
| $16.2M | 0.09% |
346,508
-31,922
| -8% | -$1.49M |
|
|
ADT
221
DELISTED
ADT CORP
ADT
| $16.1M | 0.09% |
481,050
-29,056
| -6% | -$975K |
|
|
GDL
222
GDL Fund
GDL
$96.5M
| $16M | 0.09% |
1,571,682
+29,571
| +2% | +$301K |
|
|
CTRX
223
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16M | 0.09% |
261,700
+115,900
| +79% | +$7.08M |
|
224
Louisiana-Pacific
LPX
$6.9B
| $16M | 0.09% |
937,550
-8,800
| -0.9% | -$150K |
|
225
STRATTEC Security
STRT
$275M
| $15.1M | 0.08% |
220,390
-510
| -0.2% | -$35K |
|