GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.98%
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
+$591M
(+3.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
289
Reduced
323
Closed
34
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$82.2M |
| 2 |
Interpublic Group of Companies
IPG
|
+$68.1M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$33.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$31M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$31M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$270M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$196M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$50.2M |
| 4 |
Timken Company
TKR
|
+$29.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
+$22.6M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Communication Services | 15.91% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$179B
| $2.74M | 0.01% |
2,280
+320
| +16% | +$385K |
|
502
McKesson
MCK
$90.2B
| $2.71M | 0.01% |
14,560
+3,040
| +26% | +$566K |
|
503
Charles Schwab
SCHW
$170B
| $2.69M | 0.01% |
100,000
-5,000
| -5% | -$135K |
|
|
VIVO
504
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | 0.01% |
130,000
+38,000
| +41% | +$784K |
|
505
AZZ Inc
AZZ
$3.57B
| $2.68M | 0.01% |
58,100
+4,000
| +7% | +$184K |
|
506
Winnebago Industries
WGO
$979M
| $2.67M | 0.01% |
106,000
| – | – |
|
507
Best Buy
BBY
$16.5B
| $2.65M | 0.01% |
85,540
| – | – |
|
508
Energy Transfer Partners
ET
$59.9B
| $2.63M | 0.01% |
89,200
-24,000
| -21% | -$707K |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.62M | 0.01% |
266,545
+1,500
| +0.6% | +$14.7K |
|
510
Ormat Technologies
ORA
$5.55B
| $2.6M | 0.01% |
90,000
| – | – |
|
|
STJ
511
DELISTED
St Jude Medical
STJ
| $2.59M | 0.01% |
37,400
+25,000
| +202% | +$1.73M |
|
512
Shenandoah Telecom
SHEN
$750M
| $2.58M | 0.01% |
169,256
| – | – |
|
513
Medtronic
MDT
$121B
| $2.55M | 0.01% |
+40,000
| New | +$2.55M |
|
514
Schlumberger
SLB
$53.9B
| $2.54M | 0.01% |
21,496
-400
| -2% | -$47.2K |
|
|
FMER
515
DELISTED
FIRSTMERIT CORP
FMER
| $2.49M | 0.01% |
125,900
+20,000
| +19% | +$395K |
|
|
MHGC
516
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.48M | 0.01% |
312,300
+20,400
| +7% | +$162K |
|
|
STMP
517
DELISTED
Stamps.com, Inc.
STMP
| $2.48M | 0.01% |
73,500
-800
| -1% | -$27K |
|
518
Elevance Health
ELV
$71.2B
| $2.48M | 0.01% |
23,000
+15,000
| +188% | +$1.61M |
|
519
Cisco
CSCO
$267B
| $2.43M | 0.01% |
97,700
+2,500
| +3% | +$62.1K |
|
520
Acuity Brands
AYI
$10.4B
| $2.39M | 0.01% |
17,295
-700
| -4% | -$96.8K |
|
521
MGM Resorts International
MGM
$9.66B
| $2.37M | 0.01% |
89,900
-600
| -0.7% | -$15.8K |
|
|
CKEC
522
DELISTED
Carmike Cinemas Inc
CKEC
| $2.32M | 0.01% |
66,000
| – | – |
|
523
Lear
LEA
$5.77B
| $2.32M | 0.01% |
25,950
-500
| -2% | -$44.7K |
|
|
BEAV
524
DELISTED
B/E Aerospace Inc
BEAV
| $2.3M | 0.01% |
34,401
-10,426
| -23% | -$698K |
|
525
Moog Class B
MOG.B
$6.34B
| $2.28M | 0.01% |
31,300
| – | – |
|