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 | |
|---|---|---|---|---|---|---|
676
AutoZone
AZO
$71.8B
| $611K | ﹤0.01% |
1,445
+595
| +70% | +$252K |
|
|
REV
677
DELISTED
Revlon, Inc.
REV
| $611K | ﹤0.01% |
22,000
| – | – |
|
678
Eldorado Gold
EGO
$5.32B
| $604K | ﹤0.01% |
17,994
+1,352
| +8% | +$45.4K |
|
679
Century Aluminum
CENX
$2.03B
| $602K | ﹤0.01% |
75,000
| – | – |
|
|
LION
680
DELISTED
Fidelity Southern Corporation
LION
| $591K | ﹤0.01% |
38,846
+2
| +0% | +$30 |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $589K | ﹤0.01% |
+13,360
| New | +$589K |
|
682
Financial Select Sector SPDR Fund
XLF
$54.1B
| $577K | ﹤0.01% |
33,035
-18,227
| -36% | -$318K |
|
|
TMS
683
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $576K | ﹤0.01% |
+33,000
| New | +$576K |
|
684
Iridium Communications
IRDM
$2.04B
| $550K | ﹤0.01% |
80,000
+37,000
| +86% | +$254K |
|
|
MOCO
685
DELISTED
Mocon Inc
MOCO
| $550K | ﹤0.01% |
40,190
+10,000
| +33% | +$137K |
|
686
McCormick & Company Voting
MKC.V
$18.7B
| $540K | ﹤0.01% |
16,600
-200
| -1% | -$6.51K |
|
|
CYNO
687
DELISTED
Cynosure, Inc. Class A
CYNO
| $540K | ﹤0.01% |
23,686
-58,067
| -71% | -$1.32M |
|
|
NTK
688
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $536K | ﹤0.01% |
7,800
| – | – |
|
689
McKesson
MCK
$87.8B
| $526K | ﹤0.01% |
4,100
| – | – |
|
690
Goodyear
GT
$2.45B
| $505K | ﹤0.01% |
22,500
| – | – |
|
691
Astronics
ATRO
$1.36B
| $497K | ﹤0.01% |
18,995
-3,800
| -17% | -$99.4K |
|
692
Viatris
VTRS
$12.2B
| $496K | ﹤0.01% |
13,000
| – | – |
|
693
AngloGold Ashanti
AU
$31.3B
| $494K | ﹤0.01% |
37,200
-2,520
| -6% | -$33.5K |
|
694
Darling Ingredients
DAR
$5.01B
| $493K | ﹤0.01% |
23,280
+300
| +1% | +$6.35K |
|
|
CYT
695
DELISTED
CYTEC INDS INC
CYT
| $488K | ﹤0.01% |
12,000
| – | – |
|
696
Chesapeake Utilities
CPK
$2.93B
| $483K | ﹤0.01% |
13,811
| – | – |
|
|
ILG
697
DELISTED
ILG, Inc Common Stock
ILG
| $480K | ﹤0.01% |
20,325
+22
| +0.1% | +$520 |
|
698
Scholastic
SCHL
$656M
| $473K | ﹤0.01% |
16,500
+6,000
| +57% | +$172K |
|
699
Wheaton Precious Metals
WPM
$47.5B
| $473K | ﹤0.01% |
19,110
+7,990
| +72% | +$198K |
|
700
Aon
AON
$79B
| $469K | ﹤0.01% |
6,300
-700
| -10% | -$52.1K |
|