GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.61%
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
+$19.1B
(-0.72%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
893
New
31
Increased
191
Reduced
436
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$42.3M |
| 3 |
Rollins
ROL
|
$36.3M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$19.2M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$111M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.7M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$33.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$32.7M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Communication Services | 16.01% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $156M | 0.82% | 2,964,992 -48,075 | -2% | -$2.53M |
|
|
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
| $153M | 0.8% | 4,303,633 -43,353 | -1% | -$1.54M |
|
|
CHMT
28
DELISTED
Chemtura Corporation
CHMT
| $152M | 0.8% | 5,575,226 +692,402 | +14% | +$18.9M |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $149M | 0.78% | 1,266,965 +4,537 | +0.4% | +$533K |
|
|
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $149M | 0.78% | 1,416,450 +93,300 | +7% | +$9.78M |
|
31
CVS Health
CVS
$92.8B
| $148M | 0.78% | 1,438,163 -51,100 | -3% | -$5.27M |
|
32
Xylem
XYL
$34.5B
| $146M | 0.77% | 4,170,923 +41,955 | +1% | +$1.47M |
|
33
General Mills
GIS
$26.4B
| $143M | 0.75% | 2,525,874 -46,972 | -2% | -$2.66M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $141M | 0.74% | 11,443,830 -12,804 | -0.1% | -$157K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $138M | 0.72% | 4,082,596 -71,382 | -2% | -$2.42M |
|
36
AMC Networks
AMCX
$306M
| $133M | 0.7% | 1,739,384 -170,735 | -9% | -$13.1M |
|
37
State Street
STT
$32.6B
| $132M | 0.7% | 1,801,833 -15,812 | -0.9% | -$1.16M |
|
|
PARAA
38
DELISTED
Paramount Global Class A
PARAA
| $130M | 0.68% | 2,106,210 -26,218 | -1% | -$1.62M |
|
39
Mueller Industries
MLI
$10.6B
| $130M | 0.68% | 3,584,337 -80,600 | -2% | -$2.91M |
|
|
AD
40
Array Digital Infrastructure, Inc.
AD
$4.65B
| $128M | 0.67% | 3,587,756 -40,583 | -1% | -$1.45M |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $128M | 0.67% | 5,768,970 -193,300 | -3% | -$4.28M |
|
|
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $122M | 0.64% | 5,280,859 -41,599 | -0.8% | -$965K |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $121M | 0.64% | 7,055,267 -117,100 | -2% | -$2.01M |
|
44
Republic Services
RSG
$73B
| $120M | 0.63% | 2,949,749 +107,790 | +4% | +$4.37M |
|
45
Mondelez International
MDLZ
$79.5B
| $117M | 0.62% | 3,249,161 -82,694 | -2% | -$2.98M |
|
46
Griffon
GFF
$3.55B
| $116M | 0.61% | 6,681,291 -78,784 | -1% | -$1.37M |
|
47
Telephone and Data Systems
TDS
$4.61B
| $114M | 0.6% | 4,589,031 -77,995 | -2% | -$1.94M |
|
|
48
Rollins
ROL
$27.4B
| $113M | 0.59% | 4,578,148 +1,469,861 | +47% | +$36.3M |
|
49
Dana Inc
DAN
$2.64B
| $110M | 0.57% | 5,177,083 +101,184 | +2% | +$2.14M |
|
50
Northern Trust
NTRS
$25B
| $107M | 0.56% | 1,541,195 -67,574 | -4% | -$4.71M |
|