GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$17B
(+7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
859
New
59
Increased
286
Reduced
294
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 | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.4B
| $88.4M | 0.52% | 3,334,369 -59,617 | -2% | -$1.58M |
|
52
Diageo
DEO
$62.1B
| $87.8M | 0.52% | 690,747 +4,372 | +0.6% | +$556K |
|
53
Dana Inc
DAN
$2.64B
| $87.5M | 0.51% | 3,829,465 -43,750 | -1% | -$999K |
|
54
Graco
GGG
$14.1B
| $87.3M | 0.51% | 1,178,378 +2,242 | +0.2% | +$166K |
|
|
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $86.7M | 0.51% | 5,410,118 +168,440 | +3% | +$2.7M |
|
|
ASCMA
56
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $85.9M | 0.5% | 1,064,900 -25,073 | -2% | -$2.02M |
|
57
IDEX
IEX
$12.4B
| $84M | 0.49% | 1,287,034 -68,750 | -5% | -$4.49M |
|
58
Republic Services
RSG
$73B
| $82.8M | 0.49% | 2,481,387 +62,249 | +3% | +$2.08M |
|
59
Griffon
GFF
$3.55B
| $81.8M | 0.48% | 6,521,565 -22,996 | -0.4% | -$288K |
|
|
HSH
60
DELISTED
HILLSHIRE BRANDS CO
HSH
| $81.7M | 0.48% | 2,656,888 +124,006 | +5% | +$3.81M |
|
61
Donaldson
DCI
$9.28B
| $80.8M | 0.47% | 2,118,212 -31,300 | -1% | -$1.19M |
|
|
ONXX
62
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $80.4M | 0.47% | +644,979 | New | +$80.4M |
|
63
Churchill Downs
CHDN
$7.27B
| $78.4M | 0.46% | 906,120 +15,975 | +2% | +$1.38M |
|
64
Brink's
BCO
$4.67B
| $78.3M | 0.46% | 2,765,020 +14,307 | +0.5% | +$405K |
|
65
Myers Industries
MYE
$626M
| $78.2M | 0.46% | 3,889,035 +154,846 | +4% | +$3.11M |
|
|
FOE
66
DELISTED
Ferro Corporation
FOE
| $78.1M | 0.46% | 8,572,650 +2,816 | +0% | +$25.7K |
|
|
MEG
67
DELISTED
Media General, Inc
MEG
| $77M | 0.45% | 5,396,475 +3,473 | +0.1% | +$49.5K |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $75.5M | 0.44% | 916,990 -21,005 | -2% | -$1.73M |
|
69
Ecolab
ECL
$78.6B
| $75M | 0.44% | 759,250 -35,365 | -4% | -$3.49M |
|
70
PNC Financial Services
PNC
$81.7B
| $74.3M | 0.44% | 1,025,303 +29,996 | +3% | +$2.17M |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $73.6M | 0.43% | 2,103,217 +161,224 | +8% | +$5.64M |
|
72
Southwest Gas
SWX
$5.75B
| $71.5M | 0.42% | 1,430,305 -31,633 | -2% | -$1.58M |
|
|
DELL
73
DELISTED
DELL INC
DELL
| $69.2M | 0.41% | 5,033,387 +2,720,077 | +118% | +$37.4M |
|
74
JPMorgan Chase
JPM
$829B
| $68.7M | 0.4% | 1,328,830 -4,620 | -0.3% | -$239K |
|
|
TXNM
75
TXNM Energy, Inc.
TXNM
$5.97B
| $67.8M | 0.4% | 2,996,150 -21,000 | -0.7% | -$475K |
|