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 | |
|---|---|---|---|---|---|---|
|
MEG
51
DELISTED
Media General, Inc
MEG
| $98.1M | 0.53% |
5,338,908
-27,267
| -0.5% | -$501K |
|
52
Liberty Media Series A
FWONA
$22.9B
| $95.7M | 0.52% |
4,120,541
-53,222
| -1% | -$1.24M |
|
53
International Flavors & Fragrances
IFF
$16.7B
| $94.4M | 0.51% |
987,197
+86,109
| +10% | +$8.24M |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $90.7M | 0.49% |
1,194,632
-14,077
| -1% | -$1.07M |
|
55
Tredegar Corp
TG
$268M
| $88.9M | 0.48% |
3,865,306
+64,841
| +2% | +$1.49M |
|
56
Donaldson
DCI
$9.35B
| $88.7M | 0.48% |
2,090,812
-5,800
| -0.3% | -$246K |
|
|
CNH
57
CNH Industrial
CNH
$14.2B
| $88.3M | 0.48% |
8,820,225
-112,158
| -1% | -$1.12M |
|
58
Diageo
DEO
$58.3B
| $88M | 0.48% |
706,274
-4,858
| -0.7% | -$605K |
|
59
Republic Services
RSG
$71.5B
| $87.6M | 0.47% |
2,564,129
-54,363
| -2% | -$1.86M |
|
60
IDEX
IEX
$12.2B
| $87.1M | 0.47% |
1,195,176
-21,780
| -2% | -$1.59M |
|
61
PNC Financial Services
PNC
$78.9B
| $86.8M | 0.47% |
997,467
-67,240
| -6% | -$5.85M |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $86.1M | 0.46% |
1,939,381
-89,962
| -4% | -$3.99M |
|
63
Graco
GGG
$14B
| $85.6M | 0.46% |
3,437,706
-65,025
| -2% | -$1.62M |
|
64
Fortune Brands Innovations
FBIN
$7.05B
| $85.6M | 0.46% |
2,379,824
-188,564
| -7% | -$6.78M |
|
65
Griffon
GFF
$3.67B
| $82.5M | 0.45% |
6,908,352
+321,983
| +5% | +$3.84M |
|
66
Churchill Downs
CHDN
$6.85B
| $82.2M | 0.44% |
5,403,558
-89,346
| -2% | -$1.36M |
|
67
Myers Industries
MYE
$605M
| $80.9M | 0.44% |
4,061,814
-12,500
| -0.3% | -$249K |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.99B
| $80M | 0.43% |
2,959,150
-19,300
| -0.6% | -$522K |
|
69
Brown-Forman Class A
BF.A
$13.2B
| $78.5M | 0.42% |
2,205,380
-28,375
| -1% | -$1.01M |
|
70
Televisa
TV
$1.5B
| $77.2M | 0.42% |
2,319,285
+7,550
| +0.3% | +$251K |
|
|
CHMT
71
DELISTED
Chemtura Corporation
CHMT
| $77.1M | 0.42% |
3,050,033
+1,709,182
| +127% | +$43.2M |
|
72
Mueller Industries
MLI
$10.6B
| $77M | 0.42% |
5,136,400
+74,800
| +1% | +$1.12M |
|
73
JPMorgan Chase
JPM
$819B
| $75.5M | 0.41% |
1,243,439
-49,097
| -4% | -$2.98M |
|
74
Southwest Gas
SWX
$5.55B
| $74.2M | 0.4% |
1,387,856
-21,999
| -2% | -$1.18M |
|
75
Chemed
CHE
$6.74B
| $73.6M | 0.4% |
823,015
-58,683
| -7% | -$5.25M |
|