GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.51%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.7B
AUM Growth
+$18.7B
(+9.5%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
253
Reduced
344
Closed
43
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$88.2M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$33.6M |
| 3 |
Timken Company
TKR
|
$33.6M |
| 4 |
BorgWarner
BWA
|
$27.8M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$27.5M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 2 |
DELL
DELL INC
DELL
|
$69.2M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$58.1M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$25.8M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Communication Services | 16.21% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
76
TXNM Energy, Inc.
TXNM
$5.97B
| $71.8M | 0.39% | 2,978,450 -17,700 | -0.6% | -$427K |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $71.2M | 0.38% | 2,426,189 +10,657 | +0.4% | +$313K |
|
78
Televisa
TV
$1.49B
| $70M | 0.38% | 2,311,735 +162,610 | +8% | +$4.92M |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $69.6M | 0.37% | 1,690,255 +120,325 | +8% | +$4.96M |
|
80
Las Vegas Sands
LVS
$39.6B
| $68.8M | 0.37% | 871,817 -86,500 | -9% | -$6.82M |
|
81
Chemed
CHE
$6.67B
| $67.6M | 0.36% | 881,698 +6,065 | +0.7% | +$465K |
|
|
EE
82
DELISTED
El Paso Electric Company
EE
| $67M | 0.36% | 1,906,884 +46,150 | +2% | +$1.62M |
|
83
Becton Dickinson
BDX
$55.3B
| $66M | 0.35% | 597,700 -19,250 | -3% | -$2.13M |
|
84
Brown-Forman Class A
BF.A
$14.3B
| $65.9M | 0.35% | 893,502 -550 | -0.1% | -$40.6K |
|
85
Liberty Global Class A
LBTYA
$4B
| $65M | 0.35% | 730,447 -17,012 | -2% | -$1.51M |
|
86
Textron
TXT
$14.3B
| $64.3M | 0.34% | 1,748,400 +234,200 | +15% | +$8.61M |
|
|
PBY
87
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $63.4M | 0.34% | 5,220,712 +132,675 | +3% | +$1.61M |
|
|
LNCE
88
DELISTED
Snyders-Lance, Inc.
LNCE
| $63.2M | 0.34% | 2,206,036 -2,130 | -0.1% | -$61K |
|
|
HTSI
89
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $61.8M | 0.33% | 1,251,588 +372,388 | +42% | +$18.4M |
|
90
CTS Corp
CTS
$1.25B
| $61.1M | 0.33% | 3,070,694 -61,400 | -2% | -$1.22M |
|
91
Home Depot
HD
$405B
| $60.9M | 0.33% | 740,168 +784 | +0.1% | +$64.6K |
|
|
GTI
92
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $60.9M | 0.33% | 5,422,567 -58,715 | -1% | -$659K |
|
|
93
BorgWarner
BWA
$9.25B
| $60.9M | 0.33% | 1,088,546 +497,423 | +84% | +$27.8M |
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $60.7M | 0.33% | 1,216,620 +45,050 | +4% | +$2.25M |
|
95
Freeport-McMoran
FCX
$63.7B
| $59.6M | 0.32% | 1,579,874 -5,534 | -0.3% | -$209K |
|
96
Sensient Technologies
SXT
$4.82B
| $59.1M | 0.32% | 1,218,537 -117,704 | -9% | -$5.71M |
|
97
CNX Resources
CNX
$4.13B
| $58.4M | 0.31% | 1,536,275 +351,828 | +30% | +$13.4M |
|
98
GE Aerospace
GE
$292B
| $58.3M | 0.31% | 2,078,681 +205,639 | +11% | +$5.76M |
|
|
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $57.6M | 0.31% | 1,017,708 -22,000 | -2% | -$1.24M |
|
100
PepsiCo
PEP
$204B
| $57.6M | 0.31% | 694,002 +10,102 | +1% | +$838K |
|