GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.85%
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
+$18.5B
(-3.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
176
Reduced
439
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
$95.1M |
| 2 |
PLL
PALL CORP
PLL
|
$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$46.3M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$45.9M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPC Inc
RES
$1.05B
| $82.3M | 0.45% | 5,948,500 -267,450 | -4% | -$3.7M |
|
77
Brink's
BCO
$4.67B
| $80.5M | 0.44% | 2,734,934 -143,349 | -5% | -$4.22M |
|
|
LNCE
78
DELISTED
Snyders-Lance, Inc.
LNCE
| $76.1M | 0.41% | 2,357,048 +4,145 | +0.2% | +$134K |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $75.8M | 0.41% | 1,970,392 -62,586 | -3% | -$2.41M |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $75M | 0.41% | 1,147,919 -17,300 | -1% | -$1.13M |
|
81
Sensient Technologies
SXT
$4.82B
| $71M | 0.38% | 1,039,413 -61,730 | -6% | -$4.22M |
|
|
TXNM
82
TXNM Energy, Inc.
TXNM
$5.97B
| $71M | 0.38% | 2,884,250 -37,700 | -1% | -$927K |
|
83
Southwest Gas
SWX
$5.75B
| $70.8M | 0.38% | 1,331,145 -23,000 | -2% | -$1.22M |
|
84
Home Depot
HD
$405B
| $70.2M | 0.38% | 631,244 -12,240 | -2% | -$1.36M |
|
85
AutoNation
AN
$8.26B
| $69.4M | 0.38% | 1,102,461 +29,100 | +3% | +$1.83M |
|
86
Waste Management
WM
$91.2B
| $69M | 0.37% | 1,488,499 +236,100 | +19% | +$10.9M |
|
87
Post Holdings
POST
$6.15B
| $68.8M | 0.37% | 1,275,751 +54,645 | +4% | +$2.95M |
|
|
CNH
88
CNH Industrial
CNH
$14.3B
| $67.8M | 0.37% | 7,301,929 -182,784 | -2% | -$1.7M |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $67.6M | 0.37% | 2,031,919 +432,909 | +27% | +$14.4M |
|
|
CST
90
DELISTED
CST Brands, Inc.
CST
| $67.3M | 0.36% | 1,722,217 +184,445 | +12% | +$7.2M |
|
91
Ingles Markets
IMKTA
$1.29B
| $67M | 0.36% | 1,402,055 -15,600 | -1% | -$745K |
|
92
Coca-Cola
KO
$297B
| $65M | 0.35% | 1,657,416 -151,216 | -8% | -$5.93M |
|
|
IIP
93
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $64.2M | 0.35% | 6,944,065 +185,457 | +3% | +$1.72M |
|
|
EE
94
DELISTED
El Paso Electric Company
EE
| $64.2M | 0.35% | 1,850,842 -21,950 | -1% | -$761K |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $64M | 0.35% | 1,987,443 +16,026 | +0.8% | +$516K |
|
|
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $63.3M | 0.34% | 454,250 +20,100 | +5% | +$2.8M |
|
97
Ecolab
ECL
$78.6B
| $62.2M | 0.34% | 549,971 -22,505 | -4% | -$2.54M |
|
98
Donaldson
DCI
$9.28B
| $61.9M | 0.34% | 1,730,320 -144,700 | -8% | -$5.18M |
|
|
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.6M | 0.32% | 994,313 -67,931 | -6% | -$4.07M |
|
100
Cheesecake Factory
CAKE
$3.06B
| $57.4M | 0.31% | 1,053,365 -60,300 | -5% | -$3.29M |
|