GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
-$138M
(-0.72%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
893
New
31
Increased
184
Reduced
440
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$76.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$30.2M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$19.2M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$18.9M |
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 | |
|---|---|---|---|---|---|---|
|
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
| $1.25M | 0.01% |
60,000
| – | – |
|
602
Interactive Brokers
IBKR
$27.8B
| $1.25M | 0.01% |
146,400
-16,000
| -10% | -$136K |
|
603
Elevance Health
ELV
$69.1B
| $1.24M | 0.01% |
8,000
| – | – |
|
604
Estee Lauder
EL
$31.5B
| $1.23M | 0.01% |
14,830
-20
| -0.1% | -$1.66K |
|
605
Delta Air Lines
DAL
$40.1B
| $1.23M | 0.01% |
27,390
-30
| -0.1% | -$1.35K |
|
606
Valmont Industries
VMI
$7.45B
| $1.23M | 0.01% |
10,000
| – | – |
|
607
Wendy's
WEN
$1.87B
| $1.23M | 0.01% |
112,710
-8,000
| -7% | -$87.2K |
|
|
TRK
608
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.23M | 0.01% |
54,000
| – | – |
|
609
York Water
YORW
$440M
| $1.21M | 0.01% |
50,000
| – | – |
|
610
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.01% |
11,063
-2,480
| -18% | -$266K |
|
611
Matthews International
MATW
$761M
| $1.19M | 0.01% |
23,000
| – | – |
|
612
J.M. Smucker
SJM
$11.7B
| $1.13M | 0.01% |
9,797
| – | – |
|
613
Copart
CPRT
$46.9B
| $1.13M | 0.01% |
239,568
| – | – |
|
614
John B. Sanfilippo & Son
JBSS
$724M
| $1.11M | 0.01% |
25,800
+5,800
| +29% | +$250K |
|
615
Ralph Lauren
RL
$18.9B
| $1.08M | 0.01% |
8,240
-5
| -0.1% | -$658 |
|
616
NOV
NOV
$4.85B
| $1.08M | 0.01% |
21,600
-5,700
| -21% | -$285K |
|
617
Eaton
ETN
$141B
| $1.08M | 0.01% |
15,831
+546
| +4% | +$37.1K |
|
|
JBTM
618
JBT Marel Corporation
JBTM
$7.09B
| $1.08M | 0.01% |
30,085
-10,000
| -25% | -$357K |
|
619
Entravision Communication
EVC
$215M
| $1.07M | 0.01% |
168,200
+7,600
| +5% | +$48.1K |
|
|
INXN
620
DELISTED
Interxion Holding N.V.
INXN
| $1.06M | 0.01% |
37,555
-1,200
| -3% | -$33.8K |
|
621
Credit Acceptance
CACC
$5.8B
| $1.04M | 0.01% |
5,345
-1,555
| -23% | -$303K |
|
622
UGI
UGI
$7.38B
| $1.03M | 0.01% |
31,721
+2,040
| +7% | +$66.5K |
|
623
NXP Semiconductors
NXPI
$55.3B
| $1.03M | 0.01% |
10,295
-10
| -0.1% | -$1K |
|
624
McGrath RentCorp
MGRC
$3.02B
| $1.02M | 0.01% |
31,100
-2,000
| -6% | -$65.9K |
|
625
Ventas
VTR
$31.5B
| $1.02M | 0.01% |
+12,260
| New | +$1.02M |
|