GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+2.21%
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
-$126M
(-0.68%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
878
New
52
Increased
208
Reduced
403
Closed
37
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$52.1M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$43.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$29.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$22.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
$22.6M |
Top Sells
| 1 |
Mastercard
MA
|
$148M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$87.9M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$61.8M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$33.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$32.6M |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.3M | 0.29% |
918,518
-99,190
| -10% | -$5.76M |
|
102
PepsiCo
PEP
$194B
| $52.9M | 0.29% |
633,329
-60,673
| -9% | -$5.07M |
|
103
Cheesecake Factory
CAKE
$2.99B
| $52.8M | 0.28% |
1,107,628
-24,700
| -2% | -$1.18M |
|
104
Park-Ohio Holdings
PKOH
$305M
| $52.3M | 0.28% |
931,302
-39,500
| -4% | -$2.22M |
|
105
Post Holdings
POST
$5.77B
| $51.9M | 0.28% |
1,438,412
-37,130
| -3% | -$1.34M |
|
106
Lennar Class B
LEN.B
$35.4B
| $51.7M | 0.28% |
1,699,241
+94,427
| +6% | +$2.87M |
|
107
Waste Management
WM
$88.2B
| $51.2M | 0.28% |
1,217,767
-2,300
| -0.2% | -$96.8K |
|
|
ZEP
108
DELISTED
ZEP INC COM STK (DE)
ZEP
| $51.1M | 0.28% |
2,885,907
-10,937
| -0.4% | -$194K |
|
109
Rockwell Automation
ROK
$38.8B
| $50.4M | 0.27% |
404,930
-7,700
| -2% | -$959K |
|
|
LSI
110
DELISTED
LSI CORPORATION
LSI
| $50.2M | 0.27% |
4,532,407
+2,043,347
| +82% | +$22.6M |
|
111
Boeing
BA
$175B
| $50.1M | 0.27% |
399,332
-20,888
| -5% | -$2.62M |
|
112
Freeport-McMoran
FCX
$67B
| $50M | 0.27% |
1,513,274
-66,600
| -4% | -$2.2M |
|
|
LIN
113
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $50M | 0.27% |
1,887,560
+276,096
| +17% | +$7.32M |
|
|
JRN
114
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $50M | 0.27% |
5,644,591
+942,526
| +20% | +$8.35M |
|
115
Biglari Holdings Class B
BH
$975M
| $48.8M | 0.26% |
161,589
-921
| -0.6% | -$278K |
|
|
IIP
116
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $48.4M | 0.26% |
6,839,010
+57,836
| +0.9% | +$409K |
|
|
BDBD
117
DELISTED
BOULDER BRANDS INC
BDBD
| $48.3M | 0.26% |
2,741,033
+1,723
| +0.1% | +$30.4K |
|
118
Morgan Stanley
MS
$238B
| $48.2M | 0.26% |
1,546,990
-154,695
| -9% | -$4.82M |
|
119
ITT
ITT
$13.5B
| $47.3M | 0.26% |
1,106,134
-73,050
| -6% | -$3.12M |
|
|
SUP
120
DELISTED
Superior Industries International
SUP
| $47M | 0.25% |
2,295,603
-47,895
| -2% | -$981K |
|
|
CBB
121
DELISTED
Cincinnati Bell Inc.
CBB
| $46.8M | 0.25% |
2,706,731
-25,653
| -0.9% | -$444K |
|
122
Archer Daniels Midland
ADM
$29.9B
| $46.2M | 0.25% |
1,064,892
-10,340
| -1% | -$449K |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.7M | 0.25% |
1,080,986
-17,102
| -2% | -$723K |
|
124
Boyd Gaming
BYD
$6.92B
| $45.3M | 0.24% |
3,434,742
+110,000
| +3% | +$1.45M |
|
|
WR
125
DELISTED
Westar Energy Inc
WR
| $45.1M | 0.24% |
1,281,584
-3,050
| -0.2% | -$107K |
|