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 | |
|---|---|---|---|---|---|---|
576
Entravision Communication
EVC
$226M
| $1.36M | 0.01% |
164,700
-3,500
| -2% | -$28.8K |
|
577
Acco Brands
ACCO
$361M
| $1.34M | 0.01% |
172,743
| – | – |
|
|
SHYF
578
DELISTED
The Shyft Group
SHYF
| $1.33M | 0.01% |
290,000
| – | – |
|
579
Elevance Health
ELV
$71B
| $1.31M | 0.01% |
8,000
| – | – |
|
580
AngioDynamics
ANGO
$447M
| $1.31M | 0.01% |
80,000
-3,000
| -4% | -$49.2K |
|
581
ProShares UltraShort S&P500
SDS
$438M
| $1.31M | 0.01% |
3,100
+10
| +0.3% | +$4.21K |
|
582
Comerica
CMA
$8.88B
| $1.28M | 0.01% |
+24,900
| New | +$1.28M |
|
583
FMC
FMC
$4.6B
| $1.27M | 0.01% |
27,937
| – | – |
|
584
Estee Lauder
EL
$31.9B
| $1.26M | 0.01% |
14,535
-295
| -2% | -$25.6K |
|
|
JBTM
585
JBT Marel Corporation
JBTM
$7.23B
| $1.24M | 0.01% |
33,085
+3,000
| +10% | +$113K |
|
586
Farmer Brothers
FARM
$43.1M
| $1.23M | 0.01% |
52,500
+1,000
| +2% | +$23.5K |
|
|
TRK
587
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.22M | 0.01% |
54,000
| – | – |
|
588
Matthews International
MATW
$750M
| $1.22M | 0.01% |
23,000
| – | – |
|
|
RDEN
589
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.21M | 0.01% |
85,000
| – | – |
|
|
ENDP
590
DELISTED
Endo International plc
ENDP
| $1.2M | 0.01% |
15,050
+400
| +3% | +$31.9K |
|
591
Valmont Industries
VMI
$7.34B
| $1.19M | 0.01% |
10,000
| – | – |
|
592
Blackrock
BLK
$171B
| $1.17M | 0.01% |
3,382
-85
| -2% | -$29.4K |
|
593
Colgate-Palmolive
CL
$68.1B
| $1.16M | 0.01% |
17,690
-495
| -3% | -$32.4K |
|
|
TE
594
DELISTED
TECO ENERGY INC
TE
| $1.15M | 0.01% |
65,355
-2,100
| -3% | -$37.1K |
|
595
Medallion Financial
MFIN
$249M
| $1.14M | 0.01% |
136,500
| – | – |
|
|
BTU
596
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.14M | 0.01% |
34,593
-3,427
| -9% | -$113K |
|
597
Champion Homes, Inc.
SKY
$4.21B
| $1.12M | 0.01% |
381,300
-10,800
| -3% | -$31.8K |
|
598
UGI
UGI
$7.36B
| $1.12M | 0.01% |
32,454
+733
| +2% | +$25.3K |
|
|
QEP
599
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.01% |
60,000
| – | – |
|
600
Delta Air Lines
DAL
$39.6B
| $1.1M | 0.01% |
26,845
-545
| -2% | -$22.4K |
|