GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+2.21%
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
-$126M
(-0.68%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
878
New
52
Increased
208
Reduced
403
Closed
37
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$52.1M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$43.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$29.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$22.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
$22.6M |
Top Sells
| 1 |
Mastercard
MA
|
$148M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$87.9M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$61.8M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$33.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$32.6M |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $73.3M | 0.4% |
1,755,854
+65,599
| +4% | +$2.74M |
|
77
Brink's
BCO
$4.76B
| $73.3M | 0.4% |
2,566,633
-99,897
| -4% | -$2.85M |
|
78
Ecolab
ECL
$77.8B
| $72.9M | 0.39% |
674,723
-28,955
| -4% | -$3.13M |
|
|
ASCMA
79
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $71.1M | 0.38% |
941,158
-58,692
| -6% | -$4.43M |
|
|
80
Liberty Global Class C
LBTYK
$4.05B
| $70.3M | 0.38% |
2,134,165
+885,080
| +71% | +$29.1M |
|
81
Textron
TXT
$14.7B
| $69.9M | 0.38% |
1,779,973
+31,573
| +2% | +$1.24M |
|
|
JNS
82
DELISTED
Janus Capital Group Inc
JNS
| $69.1M | 0.37% |
6,358,262
-87,338
| -1% | -$949K |
|
|
EE
83
DELISTED
El Paso Electric Company
EE
| $68.2M | 0.37% |
1,909,384
+2,500
| +0.1% | +$89.3K |
|
84
Sensient Technologies
SXT
$4.8B
| $67.4M | 0.36% |
1,195,102
-23,435
| -2% | -$1.32M |
|
|
PBY
85
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $67M | 0.36% |
5,266,214
+45,502
| +0.9% | +$579K |
|
|
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$79.5M
| $64.8M | 0.35% |
54,617
-4,459
| -8% | -$5.29M |
|
87
Becton Dickinson
BDX
$54.7B
| $64.5M | 0.35% |
564,473
-48,170
| -8% | -$5.5M |
|
88
BorgWarner
BWA
$9.57B
| $63.4M | 0.34% |
1,171,950
-64,638
| -5% | -$3.5M |
|
89
CTS Corp
CTS
$1.24B
| $62.9M | 0.34% |
3,011,489
-59,205
| -2% | -$1.24M |
|
90
Las Vegas Sands
LVS
$36.9B
| $62M | 0.33% |
767,517
-104,300
| -12% | -$8.43M |
|
|
GTI
91
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $61.1M | 0.33% |
5,596,570
+174,003
| +3% | +$1.9M |
|
|
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
| $60.6M | 0.33% |
2,148,397
-57,639
| -3% | -$1.62M |
|
93
AutoNation
AN
$8.56B
| $57.2M | 0.31% |
1,075,145
-26,034
| -2% | -$1.39M |
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $56.2M | 0.3% |
1,152,019
-64,601
| -5% | -$3.15M |
|
95
Kellanova
K
$27.6B
| $55.8M | 0.3% |
947,775
-22,525
| -2% | -$1.33M |
|
96
CNX Resources
CNX
$4.1B
| $55M | 0.3% |
1,652,392
-191,138
| -10% | -$6.36M |
|
97
Cohen & Steers
CNS
$3.68B
| $54.8M | 0.3% |
1,374,964
-37,100
| -3% | -$1.48M |
|
98
NCR Voyix
VYX
$1.82B
| $54.7M | 0.3% |
2,437,435
-10,758
| -0.4% | -$241K |
|
99
Home Depot
HD
$418B
| $53.8M | 0.29% |
679,285
-60,883
| -8% | -$4.82M |
|
100
Newmont
NEM
$83B
| $53.6M | 0.29% |
2,286,643
+32,975
| +1% | +$773K |
|