GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.61%
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
+$19.1B
(-0.72%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
893
New
31
Increased
191
Reduced
436
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$42.3M |
| 3 |
Rollins
ROL
|
$36.3M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$19.2M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$111M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.7M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$33.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$32.7M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Communication Services | 16.01% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
51
DELISTED
Media General, Inc
MEG
| $101M | 0.53% | 6,106,040 +132,055 | +2% | +$2.18M |
|
52
PNC Financial Services
PNC
$81.7B
| $98.6M | 0.52% | 1,057,805 -17,580 | -2% | -$1.64M |
|
|
FOE
53
DELISTED
Ferro Corporation
FOE
| $98.1M | 0.51% | 7,816,794 +25,947 | +0.3% | +$326K |
|
54
Deere & Co
DE
$129B
| $97.5M | 0.51% | 1,112,042 -50,179 | -4% | -$4.4M |
|
|
CIR
55
DELISTED
CIRCOR International, Inc
CIR
| $95.1M | 0.5% | 1,737,666 +17,659 | +1% | +$966K |
|
56
Fortune Brands Innovations
FBIN
$7.02B
| $94.6M | 0.5% | 1,992,188 -41,860 | -2% | -$1.99M |
|
57
Textron
TXT
$14.3B
| $94.4M | 0.5% | 2,129,115 -27,658 | -1% | -$1.23M |
|
58
Graco
GGG
$14.1B
| $91.7M | 0.48% | 1,270,979 +62,951 | +5% | +$4.54M |
|
|
FDML
59
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $91.3M | 0.48% | 6,857,370 +829,369 | +14% | +$11M |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $90.9M | 0.48% | 1,862,273 +63,231 | +4% | +$3.09M |
|
61
Watts Water Technologies
WTS
$9.24B
| $89.8M | 0.47% | 1,631,897 -34,491 | -2% | -$1.9M |
|
62
Tredegar Corp
TG
$272M
| $87.6M | 0.46% | 4,356,324 +35,209 | +0.8% | +$708K |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $87.5M | 0.46% | 2,032,978 -63,755 | -3% | -$2.75M |
|
|
JRN
64
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $86.6M | 0.45% | 5,844,317 -33,903 | -0.6% | -$502K |
|
65
Chemed
CHE
$6.67B
| $86.1M | 0.45% | 720,693 -27,993 | -4% | -$3.34M |
|
66
Diageo
DEO
$62.1B
| $85.6M | 0.45% | 773,858 +15,225 | +2% | +$1.68M |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$5.97B
| $85.3M | 0.45% | 2,921,950 -14,350 | -0.5% | -$419K |
|
68
IDEX
IEX
$12.4B
| $85.1M | 0.45% | 1,122,523 -14,414 | -1% | -$1.09M |
|
69
Churchill Downs
CHDN
$7.27B
| $84.2M | 0.44% | 732,608 -47,190 | -6% | -$5.43M |
|
70
Liberty Global Class C
LBTYK
$4.07B
| $83.7M | 0.44% | 1,681,208 -27,147 | -2% | -$1.35M |
|
71
Myers Industries
MYE
$626M
| $82M | 0.43% | 4,677,942 +40,286 | +0.9% | +$706K |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $79.9M | 0.42% | 1,165,219 -16,867 | -1% | -$1.16M |
|
73
RPC Inc
RES
$1.05B
| $79.6M | 0.42% | 6,215,950 -64,010 | -1% | -$820K |
|
74
Brink's
BCO
$4.67B
| $79.5M | 0.42% | 2,878,283 -151,841 | -5% | -$4.2M |
|
75
Southwest Gas
SWX
$5.75B
| $78.8M | 0.41% | 1,354,145 -31,030 | -2% | -$1.81M |
|