GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.85%
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
+$18.5B
(-3.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
176
Reduced
439
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
$95.1M |
| 2 |
PLL
PALL CORP
PLL
|
$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$46.3M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$45.9M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Griffon
GFF
$3.55B
| $104M | 0.56% | 6,541,227 -140,064 | -2% | -$2.23M |
|
52
PNC Financial Services
PNC
$81.7B
| $103M | 0.56% | 1,077,305 +19,500 | +2% | +$1.87M |
|
53
Northern Trust
NTRS
$25B
| $102M | 0.55% | 1,328,995 -212,200 | -14% | -$16.2M |
|
54
Deere & Co
DE
$129B
| $101M | 0.55% | 1,041,494 -70,548 | -6% | -$6.85M |
|
55
Graco
GGG
$14.1B
| $98.3M | 0.53% | 1,383,899 +112,920 | +9% | +$8.02M |
|
56
Textron
TXT
$14.3B
| $98M | 0.53% | 2,196,865 +67,750 | +3% | +$3.02M |
|
57
Tredegar Corp
TG
$272M
| $95.8M | 0.52% | 4,332,275 -24,049 | -0.6% | -$532K |
|
58
Brown-Forman Class A
BF.A
$14.3B
| $94.1M | 0.51% | 844,156 -10,675 | -1% | -$1.19M |
|
|
CIR
59
DELISTED
CIRCOR International, Inc
CIR
| $92.4M | 0.5% | 1,695,016 -42,650 | -2% | -$2.33M |
|
60
Chemed
CHE
$6.67B
| $92M | 0.5% | 701,919 -18,774 | -3% | -$2.46M |
|
61
Myers Industries
MYE
$626M
| $90.9M | 0.49% | 4,786,392 +108,450 | +2% | +$2.06M |
|
62
Televisa
TV
$1.49B
| $90.5M | 0.49% | 2,330,597 -40,825 | -2% | -$1.58M |
|
|
HSP
63
DELISTED
HOSPIRA INC
HSP
| $90.3M | 0.49% | 1,018,420 +184,117 | +22% | +$16.3M |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $90.1M | 0.49% | 1,852,173 -10,100 | -0.5% | -$491K |
|
65
Diageo
DEO
$62.1B
| $89.8M | 0.49% | 774,106 +248 | +0% | +$28.8K |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $88.3M | 0.48% | 1,927,138 -65,050 | -3% | -$2.98M |
|
67
Lennar Class B
LEN.B
$32.9B
| $87.5M | 0.47% | 2,030,053 +142,600 | +8% | +$6.15M |
|
68
JPMorgan Chase
JPM
$829B
| $87.2M | 0.47% | 1,287,434 +35,091 | +3% | +$2.38M |
|
69
Churchill Downs
CHDN
$7.27B
| $87M | 0.47% | 695,358 -37,250 | -5% | -$4.66M |
|
70
IDEX
IEX
$12.4B
| $86.5M | 0.47% | 1,100,148 -22,375 | -2% | -$1.76M |
|
|
PBY
71
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $85.6M | 0.46% | 6,973,502 +271,101 | +4% | +$3.33M |
|
72
Liberty Global Class C
LBTYK
$4.07B
| $84.7M | 0.46% | 1,672,224 -8,984 | -0.5% | -$455K |
|
|
FDML
73
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $83.9M | 0.45% | 7,393,708 +536,338 | +8% | +$6.09M |
|
74
Watts Water Technologies
WTS
$9.24B
| $83.7M | 0.45% | 1,614,597 -17,300 | -1% | -$897K |
|
75
Morgan Stanley
MS
$240B
| $82.6M | 0.45% | 2,130,501 +20,395 | +1% | +$791K |
|