GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.1B
AUM Growth
+$591M
(+3.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
289
Reduced
323
Closed
34
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$82.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$68.1M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$33.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$31M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$31M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$270M |
| 2 |
WFT
Weatherford International plc
WFT
|
$196M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$50.2M |
| 4 |
Timken Company
TKR
|
$29.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
$22.6M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Communication Services | 15.91% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CTS Corp
CTS
$1.24B
| $56.2M | 0.29% |
3,007,056
-4,433
| -0.1% | -$82.9K |
|
102
Waste Management
WM
$88.3B
| $56.2M | 0.29% |
1,256,617
+38,850
| +3% | +$1.74M |
|
103
Home Depot
HD
$415B
| $54.9M | 0.29% |
677,885
-1,400
| -0.2% | -$113K |
|
|
CBB
104
DELISTED
Cincinnati Bell Inc.
CBB
| $54.7M | 0.29% |
2,783,683
+76,952
| +3% | +$1.51M |
|
105
Freeport-McMoran
FCX
$66.2B
| $54.4M | 0.28% |
1,489,174
-24,100
| -2% | -$880K |
|
106
Las Vegas Sands
LVS
$36.8B
| $53.5M | 0.28% |
701,849
-65,668
| -9% | -$5.01M |
|
107
Park-Ohio Holdings
PKOH
$306M
| $53.1M | 0.28% |
913,702
-17,600
| -2% | -$1.02M |
|
|
JRN
108
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $52.8M | 0.28% |
5,950,831
+306,240
| +5% | +$2.72M |
|
109
Morgan Stanley
MS
$236B
| $52.8M | 0.28% |
1,632,335
+85,345
| +6% | +$2.76M |
|
110
Post Holdings
POST
$5.81B
| $52.7M | 0.28% |
1,581,258
+142,846
| +10% | +$4.76M |
|
111
NCR Voyix
VYX
$1.83B
| $52.5M | 0.27% |
2,439,962
+2,527
| +0.1% | +$54.4K |
|
112
ITT
ITT
$13.5B
| $52.4M | 0.27% |
1,088,962
-17,172
| -2% | -$826K |
|
113
Cheesecake Factory
CAKE
$3B
| $52M | 0.27% |
1,121,128
+13,500
| +1% | +$627K |
|
114
Sony
SONY
$171B
| $51M | 0.27% |
15,200,700
+5,396,200
| +55% | +$18.1M |
|
|
CST
115
DELISTED
CST Brands, Inc.
CST
| $50.6M | 0.26% |
1,467,755
+457,165
| +45% | +$15.8M |
|
116
Rockwell Automation
ROK
$38.8B
| $50.5M | 0.26% |
403,430
-1,500
| -0.4% | -$188K |
|
|
ZEP
117
DELISTED
ZEP INC COM STK (DE)
ZEP
| $50.4M | 0.26% |
2,855,566
-30,341
| -1% | -$536K |
|
118
Boeing
BA
$174B
| $48.7M | 0.25% |
382,832
-16,500
| -4% | -$2.1M |
|
|
WR
119
DELISTED
Westar Energy Inc
WR
| $48.7M | 0.25% |
1,275,009
-6,575
| -0.5% | -$251K |
|
|
IIP
120
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $48.1M | 0.25% |
6,828,978
-10,032
| -0.1% | -$70.7K |
|
|
LIN
121
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $47.5M | 0.25% |
1,742,190
-145,370
| -8% | -$3.96M |
|
122
Archer Daniels Midland
ADM
$29.7B
| $47.4M | 0.25% |
1,073,998
+9,106
| +0.9% | +$402K |
|
|
SUP
123
DELISTED
Superior Industries International
SUP
| $47M | 0.25% |
2,281,472
-14,131
| -0.6% | -$291K |
|
124
Greif
GEF
$3.55B
| $44.8M | 0.23% |
821,069
-2,700
| -0.3% | -$147K |
|
125
Halliburton
HAL
$18.6B
| $43.1M | 0.23% |
607,003
-2,445
| -0.4% | -$174K |
|