GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.51%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.7B
AUM Growth
+$18.7B
(+9.5%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
253
Reduced
344
Closed
43
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$88.2M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$33.6M |
| 3 |
Timken Company
TKR
|
$33.6M |
| 4 |
BorgWarner
BWA
|
$27.8M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$27.5M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 2 |
DELL
DELL INC
DELL
|
$69.2M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$58.1M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$25.8M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Communication Services | 16.21% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $57.4M | 0.31% | 420,220 -61,700 | -13% | -$8.42M |
|
102
Cohen & Steers
CNS
$3.77B
| $56.6M | 0.3% | 1,412,064 -77,600 | -5% | -$3.11M |
|
103
Kellanova
K
$27.6B
| $55.6M | 0.3% | 911,080 -6,700 | -0.7% | -$409K |
|
104
Waste Management
WM
$91.2B
| $54.7M | 0.29% | 1,220,067 +28,100 | +2% | +$1.26M |
|
105
AutoNation
AN
$8.26B
| $54.7M | 0.29% | 1,101,179 -19,568 | -2% | -$972K |
|
106
Cheesecake Factory
CAKE
$3.06B
| $54.7M | 0.29% | 1,132,328 -8,600 | -0.8% | -$415K |
|
107
Morgan Stanley
MS
$240B
| $53.4M | 0.29% | 1,701,685 +14,600 | +0.9% | +$458K |
|
|
ZEP
108
DELISTED
ZEP INC COM STK (DE)
ZEP
| $52.6M | 0.28% | 2,896,844 -34,081 | -1% | -$619K |
|
109
Newmont
NEM
$81.7B
| $51.9M | 0.28% | 2,253,668 +18,437 | +0.8% | +$425K |
|
110
ITT
ITT
$13.3B
| $51.2M | 0.27% | 1,179,184 -47,436 | -4% | -$2.06M |
|
111
NCR Voyix
VYX
$1.82B
| $51.2M | 0.27% | 1,501,959 -5,812 | -0.4% | -$198K |
|
|
IIP
112
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $51M | 0.27% | 6,781,174 +36,771 | +0.5% | +$277K |
|
113
Biglari Holdings Class B
BH
$965M
| $51M | 0.27% | 100,594 -140 | -0.1% | -$70.9K |
|
114
Park-Ohio Holdings
PKOH
$291M
| $50.9M | 0.27% | 970,802 -21,300 | -2% | -$1.12M |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.7M | 0.27% | 561,108 -9,611 | -2% | -$869K |
|
116
Lennar Class B
LEN.B
$32.9B
| $50.4M | 0.27% | 1,495,577 +232,060 | +18% | +$7.83M |
|
117
Rockwell Automation
ROK
$38.6B
| $48.8M | 0.26% | 412,630 -57,300 | -12% | -$6.77M |
|
|
CBB
118
DELISTED
Cincinnati Bell Inc.
CBB
| $48.6M | 0.26% | 13,661,922 +99,750 | +0.7% | +$355K |
|
|
SUP
119
DELISTED
Superior Industries International
SUP
| $48.3M | 0.26% | 2,343,498 +115,600 | +5% | +$2.38M |
|
120
Post Holdings
POST
$6.15B
| $47.6M | 0.26% | 965,669 +62,650 | +7% | +$3.09M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $46.7M | 0.25% | 1,075,232 -44,220 | -4% | -$1.92M |
|
|
LIN
122
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $46.3M | 0.25% | 1,611,464 -37,744 | -2% | -$1.08M |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.1M | 0.24% | 538,361 -9,511 | -2% | -$798K |
|
|
CLC
124
DELISTED
Clarcor
CLC
| $44.5M | 0.24% | 691,276 -24,800 | -3% | -$1.6M |
|
|
JRN
125
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $43.8M | 0.23% | 4,702,065 +97,852 | +2% | +$911K |
|