GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.51%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.7B
AUM Growth
+$18.7B
(+9.5%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
253
Reduced
344
Closed
43
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$88.2M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$33.6M |
| 3 |
Timken Company
TKR
|
$33.6M |
| 4 |
BorgWarner
BWA
|
$27.8M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$27.5M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 2 |
DELL
DELL INC
DELL
|
$69.2M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$58.1M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$25.8M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Communication Services | 16.21% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$7.02B
| $100M | 0.54% | 2,195,203 -69,316 | -3% | -$3.17M |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $99.8M | 0.53% | 5,536,017 +125,899 | +2% | +$2.27M |
|
53
Rollins
ROL
$27.4B
| $99.4M | 0.53% | 3,281,607 -52,762 | -2% | -$1.6M |
|
54
Diageo
DEO
$62.1B
| $94.2M | 0.5% | 711,132 +20,385 | +3% | +$2.7M |
|
|
HSH
55
DELISTED
HILLSHIRE BRANDS CO
HSH
| $93.3M | 0.5% | 2,791,350 +134,462 | +5% | +$4.5M |
|
56
Graco
GGG
$14.1B
| $91.2M | 0.49% | 1,167,577 -10,801 | -0.9% | -$844K |
|
57
Donaldson
DCI
$9.28B
| $91.1M | 0.49% | 2,096,612 -21,600 | -1% | -$939K |
|
58
Brink's
BCO
$4.67B
| $91M | 0.49% | 2,666,530 -98,490 | -4% | -$3.36M |
|
59
IDEX
IEX
$12.4B
| $89.9M | 0.48% | 1,216,956 -70,078 | -5% | -$5.18M |
|
|
CNH
60
CNH Industrial
CNH
$14.3B
| $88.2M | 0.47% | +7,774,050 | New | +$88.2M |
|
|
LIFE
61
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $87.9M | 0.47% | 1,159,098 -175,800 | -13% | -$13.3M |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $87.2M | 0.47% | 2,124,967 +21,750 | +1% | +$893K |
|
63
Griffon
GFF
$3.55B
| $87M | 0.47% | 6,586,369 +64,804 | +1% | +$856K |
|
64
Republic Services
RSG
$73B
| $86.9M | 0.47% | 2,618,492 +137,105 | +6% | +$4.55M |
|
65
Myers Industries
MYE
$626M
| $86.1M | 0.46% | 4,074,314 +185,279 | +5% | +$3.91M |
|
66
Dana Inc
DAN
$2.64B
| $85.6M | 0.46% | 4,364,855 +535,390 | +14% | +$10.5M |
|
|
ASCMA
67
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $85.5M | 0.46% | 999,850 -65,050 | -6% | -$5.57M |
|
68
PNC Financial Services
PNC
$81.7B
| $82.6M | 0.44% | 1,064,707 +39,404 | +4% | +$3.06M |
|
69
Churchill Downs
CHDN
$7.27B
| $82.1M | 0.44% | 915,484 +9,364 | +1% | +$839K |
|
70
Mueller Industries
MLI
$10.6B
| $79.7M | 0.43% | 1,265,400 +48,100 | +4% | +$3.03M |
|
|
JNS
71
DELISTED
Janus Capital Group Inc
JNS
| $79.7M | 0.43% | 6,445,600 +116,741 | +2% | +$1.44M |
|
72
Southwest Gas
SWX
$5.75B
| $78.8M | 0.42% | 1,409,855 -20,450 | -1% | -$1.14M |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $77.5M | 0.42% | 901,088 -15,902 | -2% | -$1.37M |
|
74
JPMorgan Chase
JPM
$829B
| $75.6M | 0.41% | 1,292,536 -36,294 | -3% | -$2.12M |
|
75
Ecolab
ECL
$78.6B
| $73.4M | 0.39% | 703,678 -55,572 | -7% | -$5.79M |
|