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 | |
|---|---|---|---|---|---|---|
|
PPO
226
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.1M | 0.08% |
251,800
+99,272
| +65% | +$5.94M |
|
227
Visteon
VC
$3.41B
| $15M | 0.08% |
143,354
+48,425
| +51% | +$5.08M |
|
|
STRZA
228
DELISTED
Starz - Series A
STRZA
| $15M | 0.08% |
336,461
-53,728
| -14% | -$2.4M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $15M | 0.08% |
191,800
-25,300
| -12% | -$1.97M |
|
|
LORL
230
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.9M | 0.08% |
236,465
+4,800
| +2% | +$303K |
|
|
BIN
231
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.7M | 0.08% |
547,108
+28,162
| +5% | +$756K |
|
232
Rush Enterprises Class B
RUSHB
$4.61B
| $14.5M | 0.08% |
1,361,250
-315
| -0% | -$3.36K |
|
233
Fomento Económico Mexicano
FMX
$29.6B
| $14.5M | 0.08% |
162,500
-10,100
| -6% | -$900K |
|
234
La-Z-Boy
LZB
$1.49B
| $14.4M | 0.08% |
546,050
-27,800
| -5% | -$732K |
|
235
Coty
COTY
$3.81B
| $14.3M | 0.08% |
448,265
+4,670
| +1% | +$149K |
|
236
Marine Products Corp
MPX
$318M
| $14.2M | 0.08% |
2,280,455
+53,611
| +2% | +$335K |
|
237
Tejon Ranch
TRC
$446M
| $14.2M | 0.08% |
570,091
+46,110
| +9% | +$1.15M |
|
|
STL
238
DELISTED
Sterling Bancorp
STL
| $14.2M | 0.08% |
967,693
-131
| -0% | -$1.93K |
|
|
PIR
239
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.2M | 0.08% |
56,278
-12,812
| -19% | -$3.24M |
|
240
Microsoft
MSFT
$3.68T
| $13.9M | 0.08% |
315,836
+44,925
| +17% | +$1.98M |
|
241
Ford
F
$46.7B
| $13.8M | 0.07% |
921,100
-144,200
| -14% | -$2.16M |
|
242
QuidelOrtho
QDEL
$1.95B
| $13.8M | 0.07% |
600,000
| – | – |
|
243
Corning
GLW
$61B
| $13.7M | 0.07% |
695,966
-17,800
| -2% | -$351K |
|
|
EXAC
244
DELISTED
Exactech Inc
EXAC
| $13.5M | 0.07% |
646,679
+2,127
| +0.3% | +$44.3K |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $13.4M | 0.07% |
257,083
-100
| -0% | -$5.22K |
|
246
Procter & Gamble
PG
$375B
| $13.3M | 0.07% |
170,298
-33,766
| -17% | -$2.64M |
|
247
Costco
COST
$427B
| $13.2M | 0.07% |
97,975
-6,440
| -6% | -$870K |
|
248
The Greenbrier Companies
GBX
$1.46B
| $13.2M | 0.07% |
281,550
+1,350
| +0.5% | +$63.2K |
|
249
Federal Signal
FSS
$7.59B
| $13.2M | 0.07% |
882,210
+5,700
| +0.7% | +$85K |
|
250
T-Mobile US
TMUS
$284B
| $13.1M | 0.07% |
338,800
+206,725
| +157% | +$8.01M |
|