GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
+$15.2B
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
165
Reduced
435
Closed
49
Top Buys
| 1 |
AT&T
T
|
$138M |
| 2 |
Energizer
ENR
|
$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$18.9M |
| 5 |
E.W. Scripps
SSP
|
$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $84.7M | 0.56% | 949,355 -127,950 | -12% | -$11.4M |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $84.6M | 0.56% | 6,219,505 -660,200 | -10% | -$8.98M |
|
53
Watts Water Technologies
WTS
$9.24B
| $84.6M | 0.56% | 1,601,022 -13,575 | -0.8% | -$717K |
|
|
PBY
54
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $83.2M | 0.55% | 6,828,152 -145,350 | -2% | -$1.77M |
|
|
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $81.6M | 0.54% | 5,045,810 -171,299 | -3% | -$2.77M |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| $80.9M | 0.53% | 7,388,522 -388,140 | -5% | -$4.25M |
|
|
NAV
57
DELISTED
Navistar International
NAV
| $80.6M | 0.53% | 6,337,443 -292,049 | -4% | -$3.71M |
|
58
Textron
TXT
$14.3B
| $79.9M | 0.53% | 2,123,715 -73,150 | -3% | -$2.75M |
|
59
Diageo
DEO
$62.1B
| $79.8M | 0.52% | 740,721 -33,385 | -4% | -$3.6M |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $79.7M | 0.52% | 9,393,533 -1,120,587 | -11% | -$9.5M |
|
61
Dana Inc
DAN
$2.64B
| $79.2M | 0.52% | 4,990,174 -387,670 | -7% | -$6.16M |
|
62
Northern Trust
NTRS
$25B
| $78.8M | 0.52% | 1,155,895 -173,100 | -13% | -$11.8M |
|
|
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
| $77M | 0.51% | 2,283,658 -73,390 | -3% | -$2.48M |
|
|
TXNM
64
TXNM Energy, Inc.
TXNM
$5.97B
| $75.6M | 0.5% | 2,693,950 -190,300 | -7% | -$5.34M |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $73.5M | 0.48% | 1,699,613 -152,560 | -8% | -$6.6M |
|
66
Lennar Class B
LEN.B
$32.9B
| $73.3M | 0.48% | 1,850,553 -179,500 | -9% | -$7.11M |
|
67
Southwest Gas
SWX
$5.75B
| $71.7M | 0.47% | 1,228,565 -102,580 | -8% | -$5.98M |
|
68
IDEX
IEX
$12.4B
| $71.6M | 0.47% | 1,004,294 -95,854 | -9% | -$6.83M |
|
69
Deere & Co
DE
$129B
| $68.8M | 0.45% | 929,444 -112,050 | -11% | -$8.29M |
|
70
Brink's
BCO
$4.67B
| $68.1M | 0.45% | 2,521,484 -213,450 | -8% | -$5.77M |
|
71
JPMorgan Chase
JPM
$829B
| $67.5M | 0.44% | 1,107,591 -179,843 | -14% | -$11M |
|
72
Waste Management
WM
$91.2B
| $66M | 0.43% | 1,325,499 -163,000 | -11% | -$8.12M |
|
73
Liberty Global Class C
LBTYK
$4.07B
| $65.9M | 0.43% | 1,607,001 -65,223 | -4% | -$2.68M |
|
|
EE
74
DELISTED
El Paso Electric Company
EE
| $65.3M | 0.43% | 1,773,008 -77,834 | -4% | -$2.87M |
|
75
Post Holdings
POST
$6.15B
| $65.3M | 0.43% | 1,104,468 -171,283 | -13% | -$10.1M |
|