GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.76%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.6B
AUM Growth
-$530M
(-2.8%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
925
New
49
Increased
283
Reduced
374
Closed
42
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$225M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$116M |
| 3 |
Liberty Media Series C
FWONK
|
+$67M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$65.6M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$53.3M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$199M |
| 2 |
Liberty Media Series A
FWONA
|
+$66.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$31M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$23.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$21.9M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
101
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $55M | 0.3% |
914,001
-12,367
| -1% | -$744K |
|
|
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.9M | 0.3% |
1,647,932
+499,580
| +44% | +$16.6M |
|
103
Archer Daniels Midland
ADM
$29.9B
| $53.7M | 0.29% |
1,050,645
-23,353
| -2% | -$1.19M |
|
104
Freeport-McMoran
FCX
$63B
| $53.6M | 0.29% |
1,641,026
+151,852
| +10% | +$4.96M |
|
105
Newmont
NEM
$83.4B
| $53.6M | 0.29% |
2,324,028
+101,790
| +5% | +$2.35M |
|
|
JRN
106
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $52.6M | 0.28% |
6,241,113
+290,282
| +5% | +$2.45M |
|
107
Cheesecake Factory
CAKE
$2.94B
| $52.5M | 0.28% |
1,154,528
+33,400
| +3% | +$1.52M |
|
108
AutoNation
AN
$8.48B
| $52.5M | 0.28% |
1,044,029
-10,600
| -1% | -$533K |
|
109
Cohen & Steers
CNS
$3.6B
| $52.1M | 0.28% |
1,354,130
+8,229
| +0.6% | +$316K |
|
110
CNX Resources
CNX
$4.12B
| $51.5M | 0.28% |
1,632,394
-2,118
| -0.1% | -$66.8K |
|
111
BorgWarner
BWA
$9.45B
| $51.1M | 0.27% |
1,103,449
-28,627
| -3% | -$1.33M |
|
112
NCR Voyix
VYX
$1.79B
| $50M | 0.27% |
2,439,962
| – | – |
|
113
ITT
ITT
$13.4B
| $49.1M | 0.26% |
1,092,462
+3,500
| +0.3% | +$157K |
|
|
CBB
114
DELISTED
Cincinnati Bell Inc.
CBB
| $47.5M | 0.26% |
2,820,338
+36,655
| +1% | +$618K |
|
|
IIP
115
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $47.4M | 0.25% |
6,865,581
+36,603
| +0.5% | +$253K |
|
116
CTS Corp
CTS
$1.22B
| $46.8M | 0.25% |
2,945,052
-62,004
| -2% | -$985K |
|
117
GE Aerospace
GE
$293B
| $46.7M | 0.25% |
380,690
+38,978
| +11% | +$4.79M |
|
118
Boeing
BA
$174B
| $46.6M | 0.25% |
365,832
-17,000
| -4% | -$2.17M |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $45.5M | 0.25% |
870,518
-33,690
| -4% | -$1.76M |
|
120
Post Holdings
POST
$5.75B
| $44.6M | 0.24% |
2,053,829
+472,571
| +30% | +$10.3M |
|
121
Las Vegas Sands
LVS
$37.1B
| $44.5M | 0.24% |
714,549
+12,700
| +2% | +$790K |
|
|
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $43.9M | 0.24% |
+322,900
| New | +$43.9M |
|
123
Rockwell Automation
ROK
$38.6B
| $43.6M | 0.23% |
396,830
-6,600
| -2% | -$725K |
|
|
WR
124
DELISTED
Westar Energy Inc
WR
| $43.3M | 0.23% |
1,270,334
-4,675
| -0.4% | -$160K |
|
|
CLC
125
DELISTED
Clarcor
CLC
| $43M | 0.23% |
682,376
-1,300
| -0.2% | -$82K |
|