GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.2B
AUM Growth
+$19.2B
(+3.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
919
New
38
Increased
156
Reduced
462
Closed
57
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$43.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$23.8M |
| 3 |
Herc Holdings
HRI
|
$21.4M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$21M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$18.5M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$65.6M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$41.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$22.5M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$19.7M |
| 5 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$18.7M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.4B
| $103M | 0.54% | 3,108,287 -90,535 | -3% | -$3M |
|
52
Deere & Co
DE
$129B
| $103M | 0.54% | 1,162,221 -77,722 | -6% | -$6.88M |
|
|
FOE
53
DELISTED
Ferro Corporation
FOE
| $101M | 0.53% | 7,790,847 -266,432 | -3% | -$3.45M |
|
|
MEG
54
DELISTED
Media General, Inc
MEG
| $99.9M | 0.52% | 5,973,985 +839,945 | +16% | +$14.1M |
|
55
PNC Financial Services
PNC
$81.7B
| $98.1M | 0.51% | 1,075,385 +4,337 | +0.4% | +$396K |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $97.4M | 0.51% | 5,322,458 -229,445 | -4% | -$4.2M |
|
57
Tredegar Corp
TG
$272M
| $97.2M | 0.51% | 4,321,115 +6,819 | +0.2% | +$153K |
|
|
FDML
58
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $97M | 0.51% | 6,028,001 -120,784 | -2% | -$1.94M |
|
59
Graco
GGG
$14.1B
| $96.9M | 0.5% | 1,208,028 -15,736 | -1% | -$1.26M |
|
60
Fortune Brands Innovations
FBIN
$7.02B
| $92.1M | 0.48% | 2,034,048 -7,643 | -0.4% | -$346K |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $92M | 0.48% | 2,096,733 -38,495 | -2% | -$1.69M |
|
62
Coca-Cola
KO
$297B
| $91.8M | 0.48% | 2,174,243 -150,080 | -6% | -$6.34M |
|
63
Textron
TXT
$14.3B
| $90.8M | 0.47% | 2,156,773 -25,700 | -1% | -$1.08M |
|
64
Griffon
GFF
$3.55B
| $89.9M | 0.47% | 6,760,075 -172,797 | -2% | -$2.3M |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $89M | 0.46% | 1,182,086 -9,696 | -0.8% | -$730K |
|
66
IDEX
IEX
$12.4B
| $88.5M | 0.46% | 1,136,937 -44,010 | -4% | -$3.43M |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$5.97B
| $87M | 0.45% | 2,936,300 -4,450 | -0.2% | -$132K |
|
68
Diageo
DEO
$62.1B
| $86.6M | 0.45% | 758,633 +18,398 | +2% | +$2.1M |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $86.5M | 0.45% | 1,799,042 -43,827 | -2% | -$2.11M |
|
70
Southwest Gas
SWX
$5.75B
| $85.6M | 0.45% | 1,385,175 -3,327 | -0.2% | -$206K |
|
71
Morgan Stanley
MS
$240B
| $83.2M | 0.43% | 2,145,496 +187,231 | +10% | +$7.26M |
|
72
Liberty Global Class C
LBTYK
$4.07B
| $82.5M | 0.43% | 1,708,355 -25,580 | -1% | -$1.24M |
|
73
RPC Inc
RES
$1.05B
| $81.9M | 0.43% | 6,279,960 -70,150 | -1% | -$915K |
|
74
Myers Industries
MYE
$626M
| $81.6M | 0.43% | 4,637,656 +164,127 | +4% | +$2.89M |
|
75
JPMorgan Chase
JPM
$829B
| $79.2M | 0.41% | 1,265,959 -6,030 | -0.5% | -$377K |
|