GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.1B
AUM Growth
+$591M
(+3.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
289
Reduced
323
Closed
34
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$82.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$68.1M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$33.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$31M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$31M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$270M |
| 2 |
WFT
Weatherford International plc
WFT
|
$196M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$50.2M |
| 4 |
Timken Company
TKR
|
$29.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
$22.6M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Communication Services | 15.91% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
51
DELISTED
Ferro Corporation
FOE
| $103M | 0.54% |
8,224,350
+8,500
| +0.1% | +$107K |
|
52
Liberty Media Series A
FWONA
$22.8B
| $103M | 0.54% |
4,233,863
+113,322
| +3% | +$2.75M |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $97.2M | 0.51% |
1,198,492
+3,860
| +0.3% | +$313K |
|
54
Tredegar Corp
TG
$273M
| $96.6M | 0.51% |
4,128,459
+263,153
| +7% | +$6.16M |
|
55
IDEX
IEX
$12.4B
| $96.6M | 0.51% |
1,196,164
+988
| +0.1% | +$79.8K |
|
56
Rollins
ROL
$27.6B
| $96.5M | 0.5% |
10,857,152
-99,073
| -0.9% | -$881K |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $96M | 0.5% |
2,011,197
+71,816
| +4% | +$3.43M |
|
58
Graco
GGG
$14.2B
| $94.9M | 0.5% |
3,646,755
+209,049
| +6% | +$5.44M |
|
|
59
Interpublic Group of Companies
IPG
$9.87B
| $93.7M | 0.49% |
4,801,800
+3,488,500
| +266% | +$68.1M |
|
60
Diageo
DEO
$59.3B
| $91.9M | 0.48% |
722,170
+15,896
| +2% | +$2.02M |
|
61
PNC Financial Services
PNC
$80.1B
| $89.5M | 0.47% |
1,004,772
+7,305
| +0.7% | +$651K |
|
62
Donaldson
DCI
$9.5B
| $88.1M | 0.46% |
2,082,920
-7,892
| -0.4% | -$334K |
|
63
Myers Industries
MYE
$606M
| $87.6M | 0.46% |
4,362,024
+300,210
| +7% | +$6.03M |
|
64
Brink's
BCO
$4.78B
| $87.3M | 0.46% |
3,092,876
+526,243
| +21% | +$14.9M |
|
65
Mueller Industries
MLI
$10.8B
| $87.3M | 0.46% |
5,934,800
+798,400
| +16% | +$11.7M |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.99B
| $86.4M | 0.45% |
2,944,350
-14,800
| -0.5% | -$434K |
|
67
Griffon
GFF
$3.76B
| $85.8M | 0.45% |
6,919,254
+10,902
| +0.2% | +$135K |
|
|
PL
68
DELISTED
PROTECTIVE LIFE CORP
PL
| $82.2M | 0.43% |
+1,185,383
| New | +$82.2M |
|
69
Brown-Forman Class A
BF.A
$13.4B
| $81.4M | 0.43% |
2,204,380
-1,000
| -0% | -$36.9K |
|
70
Churchill Downs
CHDN
$7.06B
| $81.3M | 0.43% |
5,413,656
+10,098
| +0.2% | +$152K |
|
|
JNS
71
DELISTED
Janus Capital Group Inc
JNS
| $80.8M | 0.42% |
6,471,912
+113,650
| +2% | +$1.42M |
|
72
Fortune Brands Innovations
FBIN
$7.29B
| $80.7M | 0.42% |
2,364,653
-15,171
| -0.6% | -$518K |
|
73
Televisa
TV
$1.54B
| $79.4M | 0.42% |
2,312,791
-6,494
| -0.3% | -$223K |
|
74
Textron
TXT
$14.6B
| $78.9M | 0.41% |
2,060,273
+280,300
| +16% | +$10.7M |
|
|
EE
75
DELISTED
El Paso Electric Company
EE
| $78.6M | 0.41% |
1,955,584
+46,200
| +2% | +$1.86M |
|