GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
298
Reduced
316
Closed
34
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$82.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$68.1M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$33.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$31M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$31M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$270M |
| 2 |
WFT
Weatherford International plc
WFT
|
$196M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$50.2M |
| 4 |
Timken Company
TKR
|
$29.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
$22.6M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Communication Services | 15.91% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
76
CNH Industrial
CNH
$14B
| $78.4M | 0.41% |
7,671,005
-5,431
| -0.1% | -$55.5K |
|
77
Chemed
CHE
$6.7B
| $78.3M | 0.41% |
835,425
+12,410
| +2% | +$1.16M |
|
78
Southwest Gas
SWX
$5.71B
| $73.6M | 0.39% |
1,394,652
+6,796
| +0.5% | +$359K |
|
79
Ecolab
ECL
$77.5B
| $73M | 0.38% |
655,741
-18,982
| -3% | -$2.11M |
|
80
Liberty Global Class C
LBTYK
$4.1B
| $72.9M | 0.38% |
1,723,770
-2,767
| -0.2% | -$117K |
|
81
JPMorgan Chase
JPM
$824B
| $72.3M | 0.38% |
1,254,284
+10,845
| +0.9% | +$625K |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $71.1M | 0.37% |
1,800,019
+44,165
| +3% | +$1.74M |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $65.1M | 0.34% |
2,218,246
-24,824
| -1% | -$728K |
|
84
BorgWarner
BWA
$9.3B
| $65M | 0.34% |
996,546
-35,100
| -3% | -$2.29M |
|
|
PBY
85
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $64.7M | 0.34% |
5,648,339
+382,125
| +7% | +$4.38M |
|
86
Becton Dickinson
BDX
$54.3B
| $64.5M | 0.34% |
544,832
-5,873
| -1% | -$695K |
|
87
Sensient Technologies
SXT
$4.8B
| $63.5M | 0.33% |
1,139,934
-55,168
| -5% | -$3.07M |
|
88
AutoNation
AN
$8.31B
| $62.9M | 0.33% |
1,054,629
-20,516
| -2% | -$1.22M |
|
89
CNX Resources
CNX
$4.17B
| $62.8M | 0.33% |
1,362,093
-14,900
| -1% | -$686K |
|
|
ASCMA
90
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $61.2M | 0.32% |
926,368
-14,790
| -2% | -$976K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $61M | 0.32% |
1,144,574
-7,445
| -0.6% | -$397K |
|
92
Lennar Class B
LEN.B
$33.2B
| $60.9M | 0.32% |
1,714,977
+131,400
| +8% | +$4.67M |
|
|
LNCE
93
DELISTED
Snyders-Lance, Inc.
LNCE
| $60.3M | 0.32% |
2,278,066
+129,669
| +6% | +$3.43M |
|
|
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.4M | 0.31% |
904,208
-14,310
| -2% | -$940K |
|
95
Kellanova
K
$27.5B
| $58.4M | 0.31% |
888,730
-1,200
| -0.1% | -$78.8K |
|
96
Cohen & Steers
CNS
$3.64B
| $58.4M | 0.31% |
1,345,901
-29,063
| -2% | -$1.26M |
|
|
GTI
97
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $58.1M | 0.3% |
5,550,190
-46,380
| -0.8% | -$485K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $57.5M | 0.3% |
637,530
+93,970
| +17% | +$8.47M |
|
99
PepsiCo
PEP
$203B
| $57M | 0.3% |
637,814
+4,485
| +0.7% | +$401K |
|
100
Newmont
NEM
$82.8B
| $56.5M | 0.3% |
2,222,238
-64,405
| -3% | -$1.64M |
|