GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
+$15.2B
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
165
Reduced
435
Closed
49
Top Buys
| 1 |
AT&T
T
|
$138M |
| 2 |
Energizer
ENR
|
$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$18.9M |
| 5 |
E.W. Scripps
SSP
|
$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Myers Industries
MYE
$626M
| $63.7M | 0.42% | 4,755,492 -30,900 | -0.6% | -$414K |
|
|
CIR
77
DELISTED
CIRCOR International, Inc
CIR
| $63M | 0.41% | 1,570,391 -124,625 | -7% | -$5M |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $62.8M | 0.41% | 1,876,167 -94,225 | -5% | -$3.15M |
|
79
Tredegar Corp
TG
$272M
| $62.3M | 0.41% | 4,764,345 +432,070 | +10% | +$5.65M |
|
80
Home Depot
HD
$405B
| $61.3M | 0.4% | 530,697 -100,547 | -16% | -$11.6M |
|
81
Sensient Technologies
SXT
$4.82B
| $60.5M | 0.4% | 987,293 -52,120 | -5% | -$3.19M |
|
82
Ingles Markets
IMKTA
$1.29B
| $60.3M | 0.4% | 1,260,155 -141,900 | -10% | -$6.79M |
|
83
AutoNation
AN
$8.26B
| $59.4M | 0.39% | 1,020,664 -81,797 | -7% | -$4.76M |
|
84
Morgan Stanley
MS
$240B
| $58.5M | 0.38% | 1,856,151 -274,350 | -13% | -$8.64M |
|
85
Herc Holdings
HRI
$4.35B
| $58.4M | 0.38% | 3,490,085 +932,695 | +36% | +$15.6M |
|
86
Televisa
TV
$1.49B
| $57.7M | 0.38% | 2,219,132 -111,465 | -5% | -$2.9M |
|
87
Ecolab
ECL
$78.6B
| $56.5M | 0.37% | 514,941 -35,030 | -6% | -$3.84M |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $55.9M | 0.37% | 976,219 -18,094 | -2% | -$1.04M |
|
|
TRAK
89
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $54.4M | 0.36% | 861,750 +179,190 | +26% | +$11.3M |
|
|
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $54.3M | 0.36% | 1,102,879 -45,040 | -4% | -$2.22M |
|
|
CST
91
DELISTED
CST Brands, Inc.
CST
| $53.5M | 0.35% | 1,589,882 -132,335 | -8% | -$4.45M |
|
92
Coca-Cola
KO
$297B
| $53.5M | 0.35% | 1,333,589 -323,827 | -20% | -$13M |
|
|
FDML
93
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $53.4M | 0.35% | 7,817,543 +423,835 | +6% | +$2.89M |
|
94
Kellanova
K
$27.6B
| $52.9M | 0.35% | 795,455 -97,550 | -11% | -$6.49M |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.3M | 0.34% | 1,932,168 -55,275 | -3% | -$1.5M |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52M | 0.34% | 1,996,338 -35,581 | -2% | -$926K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $51.3M | 0.34% | 369,400 -84,850 | -19% | -$11.8M |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $51.1M | 0.34% | 1,949,839 -88,115 | -4% | -$2.31M |
|
|
99
Energizer
ENR
$1.88B
| $51.1M | 0.34% | 1,319,501 +1,236,356 | +1,487% | +$47.9M |
|
100
Cheesecake Factory
CAKE
$3.06B
| $50.5M | 0.33% | 936,365 -117,000 | -11% | -$6.31M |
|