GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.76%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.6B
AUM Growth
-$530M
(-2.8%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
925
New
49
Increased
283
Reduced
374
Closed
42
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$225M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$116M |
| 3 |
Liberty Media Series C
FWONK
|
+$67M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$65.6M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$53.3M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$199M |
| 2 |
Liberty Media Series A
FWONA
|
+$66.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$31M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$23.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$21.9M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
476
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.02M | 0.02% |
83,490
-696
| -0.8% | -$25.2K |
|
|
Y
477
DELISTED
Alleghany Corporation
Y
| $3.01M | 0.02% |
7,205
| – | – |
|
478
Monro
MNRO
$534M
| $3.01M | 0.02% |
62,000
| – | – |
|
479
RTX Corp
RTX
$211B
| $3.01M | 0.02% |
45,274
-12,624
| -22% | -$839K |
|
480
AstraZeneca
AZN
$251B
| $2.99M | 0.02% |
83,800
+3,000
| +4% | +$107K |
|
481
WD-40
WDFC
$2.88B
| $2.99M | 0.02% |
44,000
| – | – |
|
482
EOG Resources
EOG
$65.5B
| $2.99M | 0.02% |
30,185
+2,260
| +8% | +$224K |
|
|
GAS
483
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.98M | 0.02% |
58,124
-1,450
| -2% | -$74.4K |
|
|
BOLT
484
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.96M | 0.02% |
+134,748
| New | +$2.96M |
|
|
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.95M | 0.02% |
44,330
+6,570
| +17% | +$437K |
|
486
Village Super Market
VLGEA
$580M
| $2.94M | 0.02% |
129,164
+2,277
| +2% | +$51.9K |
|
487
Charles Schwab
SCHW
$171B
| $2.94M | 0.02% |
100,000
| – | – |
|
488
Intel
INTC
$115B
| $2.92M | 0.02% |
83,925
-5,600
| -6% | -$195K |
|
489
ONE Gas
OGS
$4.56B
| $2.91M | 0.02% |
84,958
-5,800
| -6% | -$199K |
|
490
3M
MMM
$84.9B
| $2.85M | 0.02% |
24,084
-753
| -3% | -$89.2K |
|
|
GUID
491
DELISTED
Guidance Software, Inc.
GUID
| $2.85M | 0.02% |
423,375
+15,062
| +4% | +$101K |
|
492
Movado Group
MOV
$441M
| $2.84M | 0.02% |
85,900
| – | – |
|
|
SPA
493
DELISTED
Sparton
SPA
| $2.84M | 0.02% |
115,044
+3,194
| +3% | +$78.7K |
|
|
EMC
494
DELISTED
EMC CORPORATION
EMC
| $2.84M | 0.02% |
96,905
+16,355
| +20% | +$478K |
|
|
PWX
495
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.8M | 0.02% |
162,804
-200
| -0.1% | -$3.44K |
|
496
Constellation Brands
STZ
$25.2B
| $2.77M | 0.01% |
31,800
| – | – |
|
497
Elevance Health
ELV
$70.9B
| $2.75M | 0.01% |
23,000
| – | – |
|
|
MENT
498
DELISTED
Mentor Graphics Corp
MENT
| $2.75M | 0.01% |
134,000
| – | – |
|
499
McKesson
MCK
$89.5B
| $2.73M | 0.01% |
14,040
-520
| -4% | -$101K |
|
|
MHGC
500
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.69M | 0.01% |
332,700
+20,400
| +7% | +$165K |
|