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 | |
|---|---|---|---|---|---|---|
|
KTEC
626
DELISTED
Key Technology Inc
KTEC
| $929K | 0.01% |
70,140
-1,000
| -1% | -$13.2K |
|
627
Novartis
NVS
$247B
| $913K | ﹤0.01% |
11,986
-111
| -0.9% | -$8.46K |
|
628
American Electric Power
AEP
$58.2B
| $909K | ﹤0.01% |
17,950
| – | – |
|
629
Entegris
ENTG
$12.6B
| $908K | ﹤0.01% |
75,000
| – | – |
|
630
Yum! Brands
YUM
$41.4B
| $905K | ﹤0.01% |
16,692
| – | – |
|
631
Casella Waste Systems
CWST
$5.89B
| $895K | ﹤0.01% |
175,081
| – | – |
|
|
TLM
632
DELISTED
TALISMAN ENERGY INC
TLM
| $891K | ﹤0.01% |
89,300
+4,000
| +5% | +$39.9K |
|
633
Interactive Brokers
IBKR
$28.2B
| $880K | ﹤0.01% |
162,400
| – | – |
|
634
Lockheed Martin
LMT
$110B
| $877K | ﹤0.01% |
5,373
-100
| -2% | -$16.3K |
|
635
Phillips 66
PSX
$53.6B
| $872K | ﹤0.01% |
11,315
-63,031
| -85% | -$4.86M |
|
|
GG
636
DELISTED
Goldcorp Inc
GG
| $871K | ﹤0.01% |
35,567
-465
| -1% | -$11.4K |
|
637
Rush Enterprises Class A
RUSHA
$4.48B
| $870K | ﹤0.01% |
60,300
| – | – |
|
|
B
638
DELISTED
Barnes Group Inc.
B
| $865K | ﹤0.01% |
22,490
-400
| -2% | -$15.4K |
|
639
LGL Group
LGL
$35.1M
| $864K | ﹤0.01% |
436,668
| – | – |
|
|
KEG
640
DELISTED
KEY ENERGY SERVICES INC
KEG
| $859K | ﹤0.01% |
93,000
| – | – |
|
641
Alliant Energy
LNT
$16.6B
| $854K | ﹤0.01% |
30,080
| – | – |
|
642
Lamar Advertising Co
LAMR
$13B
| $847K | ﹤0.01% |
16,600
+12,400
| +295% | +$633K |
|
643
Equinor
EQNR
$61.1B
| $844K | ﹤0.01% |
29,900
| – | – |
|
644
Cigna
CI
$81.6B
| $841K | ﹤0.01% |
+10,050
| New | +$841K |
|
645
AutoZone
AZO
$72.8B
| $827K | ﹤0.01% |
1,540
-105
| -6% | -$56.4K |
|
|
KMI.WS
646
DELISTED
Kinder Morgan Inc
KMI.WS
| $820K | ﹤0.01% |
465,768
-4,800
| -1% | -$8.45K |
|
|
STJ
647
DELISTED
St Jude Medical
STJ
| $811K | ﹤0.01% |
12,400
-60,789
| -83% | -$3.98M |
|
648
Elevance Health
ELV
$70.9B
| $796K | ﹤0.01% |
+8,000
| New | +$796K |
|
649
HCA Healthcare
HCA
$94.3B
| $788K | ﹤0.01% |
+15,000
| New | +$788K |
|
650
Ralph Lauren
RL
$19.2B
| $787K | ﹤0.01% |
4,890
-720
| -13% | -$116K |
|