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 | |
|---|---|---|---|---|---|---|
|
EDGW
351
DELISTED
Edgewater Technology Inc
EDGW
| $6.75M | 0.04% |
924,971
-500
| -0.1% | -$3.65K |
|
352
Meta Platforms (Facebook)
META
$1.92T
| $6.72M | 0.04% |
78,395
+5,145
| +7% | +$441K |
|
|
MON
353
DELISTED
Monsanto Co
MON
| $6.67M | 0.04% |
62,610
-9,495
| -13% | -$1.01M |
|
354
Sonoco
SON
$4.55B
| $6.64M | 0.04% |
155,000
| – | – |
|
|
RLD
355
DELISTED
REALD INC COM STK
RLD
| $6.64M | 0.04% |
538,729
-6,860
| -1% | -$84.6K |
|
356
Owens & Minor
OMI
$416M
| $6.58M | 0.04% |
193,650
-10,000
| -5% | -$340K |
|
357
Standard Motor Products
SMP
$893M
| $6.55M | 0.04% |
186,500
-5,500
| -3% | -$193K |
|
358
Woodward
WWD
$14.4B
| $6.52M | 0.04% |
118,545
+20
| +0% | +$1.1K |
|
359
Unilever
UL
$155B
| $6.49M | 0.04% |
151,015
-10,700
| -7% | -$460K |
|
360
Wynn Resorts
WYNN
$12.8B
| $6.46M | 0.04% |
65,484
+3,400
| +5% | +$335K |
|
361
Agilent Technologies
A
$36.3B
| $6.43M | 0.03% |
166,700
+34,100
| +26% | +$1.32M |
|
362
Eastern Company
EML
$147M
| $6.28M | 0.03% |
338,841
+7,406
| +2% | +$137K |
|
|
AVP
363
DELISTED
Avon Products, Inc.
AVP
| $6.26M | 0.03% |
999,400
-28,500
| -3% | -$178K |
|
364
Amgen
AMGN
$151B
| $6.23M | 0.03% |
40,575
+590
| +1% | +$90.6K |
|
365
General Motors
GM
$55.2B
| $6.23M | 0.03% |
186,790
+18,050
| +11% | +$602K |
|
366
United Natural Foods
UNFI
$1.74B
| $6.2M | 0.03% |
97,300
-6,070
| -6% | -$387K |
|
|
SEV
367
DELISTED
Sevcon, Inc.
SEV
| $6.17M | 0.03% |
608,301
+600
| +0.1% | +$6.08K |
|
|
RSTI
368
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.12M | 0.03% |
221,600
-3,000
| -1% | -$82.8K |
|
369
Badger Meter
BMI
$5.38B
| $6.11M | 0.03% |
192,500
| – | – |
|
370
Standex International
SXI
$2.48B
| $5.95M | 0.03% |
74,400
| – | – |
|
371
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.94M | 0.03% |
29
| – | – |
|
|
HAYN
372
DELISTED
Haynes International, Inc.
HAYN
| $5.74M | 0.03% |
116,338
-5,300
| -4% | -$261K |
|
|
CKSW
373
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.71M | 0.03% |
+454,000
| New | +$5.71M |
|
|
KYTH
374
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.66M | 0.03% |
+75,100
| New | +$5.66M |
|
375
Goldman Sachs
GS
$231B
| $5.62M | 0.03% |
26,895
+5,030
| +23% | +$1.05M |
|