GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+9.37%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$17B
AUM Growth
+$1.12B
(+7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
859
New
60
Increased
282
Reduced
297
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$142M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$80.4M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$43.2M |
| 4 |
DELL
DELL INC
DELL
|
+$37.4M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$35.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$133M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$112M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$101M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$86.3M |
| 5 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
+$76.1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trane Technologies
TT
$92.3B
| $908K | 0.01% |
17,503
-876
| -5% | -$45.4K |
|
|
BBQ
627
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $901K | 0.01% |
56,000
-200
| -0.4% | -$3.22K |
|
628
Kirby Corp
KEX
$4.98B
| $900K | 0.01% |
10,400
-3,100
| -23% | -$268K |
|
|
JBTM
629
JBT Marel Corporation
JBTM
$7.37B
| $899K | 0.01% |
36,150
+5,650
| +19% | +$141K |
|
|
DST
630
DELISTED
DST Systems Inc.
DST
| $875K | 0.01% |
23,200
| – | – |
|
631
Polaris
PII
$3.35B
| $866K | 0.01% |
6,700
-2,000
| -23% | -$259K |
|
632
TEGNA Inc
TGNA
$3.38B
| $858K | 0.01% |
+61,246
| New | +$858K |
|
|
INXN
633
DELISTED
Interxion Holding N.V.
INXN
| $841K | ﹤0.01% |
37,800
+11,400
| +43% | +$254K |
|
634
Novartis
NVS
$249B
| $832K | ﹤0.01% |
12,097
| – | – |
|
635
Advance Auto Parts
AAP
$3.66B
| $827K | ﹤0.01% |
10,000
-3,000
| -23% | -$248K |
|
636
Cracker Barrel
CBRL
$1.13B
| $814K | ﹤0.01% |
7,887
| – | – |
|
|
B
637
DELISTED
Barnes Group Inc.
B
| $810K | ﹤0.01% |
23,190
-300
| -1% | -$10.5K |
|
638
Hartford Financial Services
HIG
$36.7B
| $809K | ﹤0.01% |
26,000
+500
| +2% | +$15.6K |
|
639
Ralph Lauren
RL
$18.7B
| $809K | ﹤0.01% |
4,910
+2,190
| +81% | +$361K |
|
|
CTB
640
DELISTED
Cooper Tire & Rubber Co.
CTB
| $804K | ﹤0.01% |
26,100
-27,100
| -51% | -$835K |
|
641
Farmer Brothers
FARM
$42.9M
| $799K | ﹤0.01% |
53,031
+1,900
| +4% | +$28.6K |
|
642
Herc Holdings
HRI
$4.59B
| $798K | ﹤0.01% |
+12,000
| New | +$798K |
|
643
Biogen
BIIB
$20.7B
| $797K | ﹤0.01% |
3,310
+1,490
| +82% | +$359K |
|
644
American Electric Power
AEP
$57.5B
| $795K | ﹤0.01% |
18,350
+850
| +5% | +$36.8K |
|
645
Entegris
ENTG
$12.3B
| $774K | ﹤0.01% |
76,170
| – | – |
|
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $771K | ﹤0.01% |
9,680
| – | – |
|
647
Telefonica
TEF
$30.2B
| $763K | ﹤0.01% |
67,136
| – | – |
|
648
Interactive Brokers
IBKR
$27.7B
| $762K | ﹤0.01% |
162,400
| – | – |
|
|
AUY
649
DELISTED
Yamana Gold, Inc.
AUY
| $753K | ﹤0.01% |
72,381
+7,560
| +12% | +$78.6K |
|
650
Alliant Energy
LNT
$16.5B
| $745K | ﹤0.01% |
30,080
-400
| -1% | -$9.91K |
|