GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.37%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$17B
AUM Growth
+$17B
(+7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
859
New
59
Increased
286
Reduced
294
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$43.2M |
| 4 |
DELL
DELL INC
DELL
|
$37.4M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$133M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$112M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$101M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$86.3M |
| 5 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
$76.1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$10.6B
| $67.8M | 0.4% | 1,217,300 +163,200 | +15% | +$9.09M |
|
77
Sensient Technologies
SXT
$4.82B
| $64M | 0.38% | 1,336,241 -67,753 | -5% | -$3.24M |
|
|
LNCE
78
DELISTED
Snyders-Lance, Inc.
LNCE
| $63.7M | 0.37% | 2,208,166 +10,095 | +0.5% | +$291K |
|
79
Las Vegas Sands
LVS
$39.6B
| $63.7M | 0.37% | 958,317 -11,300 | -1% | -$751K |
|
|
PBY
80
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $63.4M | 0.37% | 5,088,037 +184,300 | +4% | +$2.3M |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $63.1M | 0.37% | 1,569,930 -17,190 | -1% | -$691K |
|
82
Newmont
NEM
$81.7B
| $62.8M | 0.37% | 2,235,231 +56,746 | +3% | +$1.59M |
|
83
Chemed
CHE
$6.67B
| $62.6M | 0.37% | 875,633 +15,730 | +2% | +$1.12M |
|
|
EE
84
DELISTED
El Paso Electric Company
EE
| $62.1M | 0.37% | 1,860,734 -1,600 | -0.1% | -$53.4K |
|
85
Becton Dickinson
BDX
$55.3B
| $61.7M | 0.36% | 616,950 +545 | +0.1% | +$54.5K |
|
86
Televisa
TV
$1.49B
| $60.1M | 0.35% | 2,149,125 -44,200 | -2% | -$1.24M |
|
87
BorgWarner
BWA
$9.25B
| $59.9M | 0.35% | 591,123 -18,052 | -3% | -$1.83M |
|
88
NCR Voyix
VYX
$1.82B
| $59.7M | 0.35% | 1,507,771 -4,519 | -0.3% | -$179K |
|
89
Liberty Global Class A
LBTYA
$4B
| $59.3M | 0.35% | 747,459 -23,315 | -3% | -$1.85M |
|
90
Brown-Forman Class A
BF.A
$14.3B
| $59.2M | 0.35% | 894,052 -14,152 | -2% | -$937K |
|
91
AutoNation
AN
$8.26B
| $58.5M | 0.34% | 1,120,747 -24,372 | -2% | -$1.27M |
|
|
NVE
92
DELISTED
NV ENERGY, INC
NVE
| $58.1M | 0.34% | 2,459,810 +947,110 | +63% | +$22.4M |
|
|
QVCGA
93
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $56.7M | 0.33% | 2,415,532 +141,588 | +6% | +$3.32M |
|
94
Boeing
BA
$177B
| $56.6M | 0.33% | 481,920 -63,835 | -12% | -$7.5M |
|
95
Home Depot
HD
$405B
| $56.1M | 0.33% | 739,384 -1,246 | -0.2% | -$94.5K |
|
96
PepsiCo
PEP
$204B
| $54.4M | 0.32% | 683,900 +9,194 | +1% | +$731K |
|
97
Kellanova
K
$27.6B
| $53.9M | 0.32% | 917,780 -22,000 | -2% | -$1.29M |
|
|
JNS
98
DELISTED
Janus Capital Group Inc
JNS
| $53.9M | 0.32% | 6,328,859 +87,400 | +1% | +$744K |
|
99
Cohen & Steers
CNS
$3.77B
| $52.6M | 0.31% | 1,489,664 +35,325 | +2% | +$1.25M |
|
|
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52.5M | 0.31% | 1,039,708 -28,202 | -3% | -$1.42M |
|