GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.37%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$17B
AUM Growth
+$17B
(+7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
859
New
59
Increased
286
Reduced
294
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$43.2M |
| 4 |
DELL
DELL INC
DELL
|
$37.4M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$133M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$112M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$101M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$86.3M |
| 5 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
$76.1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $52.4M | 0.31% | 1,585,408 +461,395 | +41% | +$15.3M |
|
|
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $50.8M | 0.3% | 1,171,570 +101,960 | +10% | +$4.42M |
|
103
Rockwell Automation
ROK
$38.6B
| $50.3M | 0.3% | 469,930 -29,350 | -6% | -$3.14M |
|
104
Cheesecake Factory
CAKE
$3.06B
| $50.1M | 0.29% | 1,140,928 +2,800 | +0.2% | +$123K |
|
105
CTS Corp
CTS
$1.25B
| $49.4M | 0.29% | 3,132,094 -60,359 | -2% | -$952K |
|
106
Waste Management
WM
$91.2B
| $49.2M | 0.29% | 1,191,967 +67,466 | +6% | +$2.78M |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48.2M | 0.28% | 570,719 -9,306 | -2% | -$786K |
|
|
ZEP
108
DELISTED
ZEP INC COM STK (DE)
ZEP
| $47.7M | 0.28% | 2,930,925 +81,375 | +3% | +$1.32M |
|
|
IIP
109
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $46.9M | 0.28% | 6,744,403 +41,486 | +0.6% | +$288K |
|
|
GTI
110
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $46.3M | 0.27% | 5,481,282 -96,858 | -2% | -$818K |
|
111
Morgan Stanley
MS
$240B
| $45.5M | 0.27% | 1,687,085 +144,525 | +9% | +$3.89M |
|
112
GE Aerospace
GE
$292B
| $44.7M | 0.26% | 1,873,042 +101,130 | +6% | +$2.42M |
|
|
BDBD
113
DELISTED
BOULDER BRANDS INC
BDBD
| $44.5M | 0.26% | 2,772,345 -22,573 | -0.8% | -$362K |
|
114
ITT
ITT
$13.3B
| $44.1M | 0.26% | 1,226,620 -6,600 | -0.5% | -$237K |
|
|
HTSI
115
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $43.2M | 0.25% | +879,200 | New | +$43.2M |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.8M | 0.25% | 547,872 +2,660 | +0.5% | +$208K |
|
117
Boyd Gaming
BYD
$6.88B
| $42.2M | 0.25% | 2,983,442 -86,308 | -3% | -$1.22M |
|
118
Oceaneering
OII
$2.45B
| $41.8M | 0.25% | 515,100 -8,600 | -2% | -$699K |
|
119
Textron
TXT
$14.3B
| $41.8M | 0.25% | 1,514,200 +559,300 | +59% | +$15.4M |
|
|
ADT
120
DELISTED
ADT CORP
ADT
| $41.7M | 0.24% | 1,025,226 +134,824 | +15% | +$5.48M |
|
121
Biglari Holdings Class B
BH
$965M
| $41.6M | 0.24% | 100,734 -5,554 | -5% | -$2.29M |
|
122
Archer Daniels Midland
ADM
$30.1B
| $41.2M | 0.24% | 1,119,452 -15,635 | -1% | -$576K |
|
123
Greif
GEF
$3.8B
| $40.8M | 0.24% | 831,988 -5,105 | -0.6% | -$250K |
|
124
Tootsie Roll Industries
TR
$2.93B
| $40.4M | 0.24% | 1,309,586 -14,529 | -1% | -$448K |
|
125
Ingles Markets
IMKTA
$1.29B
| $40.2M | 0.24% | 1,398,023 +77,522 | +6% | +$2.23M |
|