GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+2.21%
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
-$126M
(-0.68%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
878
New
52
Increased
208
Reduced
403
Closed
37
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$52.1M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$43.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$22.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
+$22.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$148M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$87.9M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$61.8M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$33.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$32.6M |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Air Products & Chemicals
APD
$65.3B
| $1.91M | 0.01% |
17,350
-18,918
| -52% | -$2.08M |
|
527
ProShares UltraShort S&P500
SDS
$468M
| $1.9M | 0.01% |
3,350
+150
| +5% | +$85K |
|
528
Goldman Sachs
GS
$238B
| $1.88M | 0.01% |
11,495
-13,665
| -54% | -$2.24M |
|
529
Gaming and Leisure Properties
GLPI
$13.6B
| $1.88M | 0.01% |
51,417
+8,417
| +20% | +$307K |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.01% |
41,755
-1,205
| -3% | -$53.8K |
|
531
Medallion Financial
MFIN
$245M
| $1.86M | 0.01% |
141,000
| – | – |
|
532
PPG Industries
PPG
$25.2B
| $1.86M | 0.01% |
19,190
-1,160
| -6% | -$112K |
|
|
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
| $1.86M | 0.01% |
63,000
| – | – |
|
534
Meta Platforms (Facebook)
META
$1.89T
| $1.85M | 0.01% |
30,740
-1,400
| -4% | -$84.3K |
|
|
BKS
535
DELISTED
Barnes & Noble
BKS
| $1.84M | 0.01% |
134,593
-9,156
| -6% | -$125K |
|
536
Lowe's Companies
LOW
$153B
| $1.84M | 0.01% |
37,540
-62,370
| -62% | -$3.05M |
|
537
DaVita
DVA
$9.58B
| $1.83M | 0.01% |
+26,583
| New | +$1.83M |
|
538
US Bancorp
USB
$76.5B
| $1.81M | 0.01% |
42,241
+941
| +2% | +$40.3K |
|
539
Daktronics
DAKT
$1.1B
| $1.8M | 0.01% |
125,000
| – | – |
|
540
Middlesex Water
MSEX
$961M
| $1.8M | 0.01% |
82,277
-700
| -0.8% | -$15.3K |
|
541
Sherwin-Williams
SHW
$91.8B
| $1.79M | 0.01% |
27,180
-1,710
| -6% | -$112K |
|
542
McGrath RentCorp
MGRC
$3.07B
| $1.78M | 0.01% |
51,000
-1,700
| -3% | -$59.4K |
|
543
Amazon
AMZN
$2.46T
| $1.78M | 0.01% |
105,700
-3,700
| -3% | -$62.2K |
|
|
B
544
Barrick Mining Corporation
B
$50B
| $1.78M | 0.01% |
99,675
+315
| +0.3% | +$5.62K |
|
545
Ducommun
DCO
$1.4B
| $1.76M | 0.01% |
70,320
| – | – |
|
|
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | 0.01% |
20,800
-1,300
| -6% | -$109K |
|
547
CMS Energy
CMS
$21.4B
| $1.74M | 0.01% |
59,241
-1,359
| -2% | -$39.8K |
|
548
Lennar Class A
LEN
$36.2B
| $1.7M | 0.01% |
44,996
+14,004
| +45% | +$528K |
|
549
Allete
ALE
$3.69B
| $1.68M | 0.01% |
32,050
-400
| -1% | -$21K |
|
|
GRX
550
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.67M | 0.01% |
166,951
+359
| +0.2% | +$3.59K |
|