GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.76%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.6B
AUM Growth
-$530M
(-2.8%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
925
New
49
Increased
283
Reduced
374
Closed
42
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$225M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$116M |
| 3 |
Liberty Media Series C
FWONK
|
$67M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$65.6M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$53.3M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$199M |
| 2 |
Liberty Media Series A
FWONA
|
$66.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$31M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$23.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$21.9M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
51
DELISTED
PROTECTIVE LIFE CORP
PL
| $98.4M | 0.53% |
1,418,300
+232,917
| +20% | +$16.2M |
|
52
Sony
SONY
$165B
| $96.5M | 0.52% |
26,749,030
+11,548,330
| +76% | +$41.7M |
|
53
Dana Inc
DAN
$2.7B
| $95.4M | 0.51% |
4,976,912
+385,402
| +8% | +$7.39M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $95.2M | 0.51% |
2,039,143
+27,946
| +1% | +$1.3M |
|
55
Rollins
ROL
$27.4B
| $93.7M | 0.5% |
10,796,024
-61,128
| -0.6% | -$530K |
|
|
JNS
56
DELISTED
Janus Capital Group Inc
JNS
| $93.2M | 0.5% |
6,409,962
-61,950
| -1% | -$901K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $93.1M | 0.5% |
1,191,782
-6,710
| -0.6% | -$524K |
|
58
PNC Financial Services
PNC
$80.5B
| $91.7M | 0.49% |
1,071,048
+66,276
| +7% | +$5.67M |
|
|
FDML
59
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $91.4M | 0.49% |
6,148,785
+182,918
| +3% | +$2.72M |
|
60
Graco
GGG
$14.2B
| $89.3M | 0.48% |
3,671,292
+24,537
| +0.7% | +$597K |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $88.7M | 0.48% |
5,551,903
-19,940
| -0.4% | -$318K |
|
62
Churchill Downs
CHDN
$7.18B
| $86M | 0.46% |
5,295,246
-118,410
| -2% | -$1.92M |
|
63
IDEX
IEX
$12.4B
| $85.5M | 0.46% |
1,180,947
-15,217
| -1% | -$1.1M |
|
64
Diageo
DEO
$61.3B
| $85.4M | 0.46% |
740,235
+18,065
| +3% | +$2.08M |
|
65
Fortune Brands Innovations
FBIN
$7.3B
| $83.9M | 0.45% |
2,388,778
+24,125
| +1% | +$848K |
|
66
Donaldson
DCI
$9.44B
| $83.7M | 0.45% |
2,059,020
-23,900
| -1% | -$971K |
|
67
Chemed
CHE
$6.79B
| $81.7M | 0.44% |
793,833
-41,592
| -5% | -$4.28M |
|
68
Tredegar Corp
TG
$273M
| $79.4M | 0.43% |
4,314,296
+185,837
| +5% | +$3.42M |
|
69
Televisa
TV
$1.56B
| $79.2M | 0.43% |
2,337,681
+24,890
| +1% | +$843K |
|
70
Griffon
GFF
$3.79B
| $79M | 0.42% |
6,932,872
+13,618
| +0.2% | +$155K |
|
71
Myers Industries
MYE
$611M
| $78.9M | 0.42% |
4,473,529
+111,505
| +3% | +$1.97M |
|
72
Textron
TXT
$14.5B
| $78.5M | 0.42% |
2,182,473
+122,200
| +6% | +$4.4M |
|
73
Brown-Forman Class A
BF.A
$13.8B
| $78.2M | 0.42% |
2,192,383
-11,997
| -0.5% | -$428K |
|
74
JPMorgan Chase
JPM
$809B
| $76.6M | 0.41% |
1,271,989
+17,705
| +1% | +$1.07M |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $76.4M | 0.41% |
1,842,869
+42,850
| +2% | +$1.78M |
|