GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.2B
AUM Growth
+$19.2B
(+3.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
919
New
38
Increased
156
Reduced
462
Closed
57
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$43.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$23.8M |
| 3 |
Herc Holdings
HRI
|
$21.4M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$21M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$18.5M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$65.6M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$41.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$22.5M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$19.7M |
| 5 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$18.7M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park-Ohio Holdings
PKOH
$291M
| $55M | 0.29% | 872,201 -19,800 | -2% | -$1.25M |
|
102
Biglari Holdings Class B
BH
$965M
| $54.5M | 0.28% | 136,401 +18,458 | +16% | +$7.37M |
|
103
Kellanova
K
$27.6B
| $54.5M | 0.28% | 832,055 -61,525 | -7% | -$4.03M |
|
104
PepsiCo
PEP
$204B
| $54.2M | 0.28% | 573,297 -67,351 | -11% | -$6.37M |
|
|
IIP
105
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $53.6M | 0.28% | 6,728,910 -136,671 | -2% | -$1.09M |
|
106
Ingles Markets
IMKTA
$1.29B
| $53.4M | 0.28% | 1,440,055 -5,867 | -0.4% | -$218K |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.7M | 0.27% | 1,561,400 -24,063 | -2% | -$811K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $52.2M | 0.27% | 1,004,677 -45,968 | -4% | -$2.39M |
|
109
Post Holdings
POST
$6.15B
| $51.5M | 0.27% | 1,229,454 -114,675 | -9% | -$4.8M |
|
110
BorgWarner
BWA
$9.25B
| $51.5M | 0.27% | 936,600 -34,746 | -4% | -$1.91M |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $51.3M | 0.27% | 373,857 +50,957 | +16% | +$6.99M |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $51.2M | 0.27% | 1,242,606 -27,728 | -2% | -$1.14M |
|
113
CTS Corp
CTS
$1.25B
| $49M | 0.26% | 2,750,035 -195,017 | -7% | -$3.48M |
|
114
GE Aerospace
GE
$292B
| $48.8M | 0.25% | 1,933,085 +108,650 | +6% | +$2.75M |
|
115
Freeport-McMoran
FCX
$63.7B
| $47.8M | 0.25% | 2,047,664 +406,638 | +25% | +$9.5M |
|
|
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47.7M | 0.25% | 842,480 -28,038 | -3% | -$1.59M |
|
117
Liberty Media Series C
FWONK
$25B
| $47.3M | 0.25% | 1,350,897 -75,028 | -5% | -$2.63M |
|
|
ASCMA
118
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $46.8M | 0.24% | 884,846 -29,155 | -3% | -$1.54M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.6M | 0.24% | 299,778 +73,210 | +32% | +$11.1M |
|
|
CBB
120
DELISTED
Cincinnati Bell Inc.
CBB
| $45M | 0.23% | 14,113,841 +12,151 | +0.1% | +$38.8K |
|
121
Boeing
BA
$177B
| $44.4M | 0.23% | 341,671 -24,161 | -7% | -$3.14M |
|
|
SAPE
122
DELISTED
SAPIENT CORP
SAPE
| $44.1M | 0.23% | 1,774,200 +1,758,200 | +10,989% | +$43.7M |
|
|
CLC
123
DELISTED
Clarcor
CLC
| $43.9M | 0.23% | 659,476 -22,900 | -3% | -$1.53M |
|
124
Astec Industries
ASTE
$1.06B
| $43.9M | 0.23% | 1,116,527 +126,218 | +13% | +$4.96M |
|
125
Macy's
M
$3.59B
| $43.7M | 0.23% | 665,334 -20,415 | -3% | -$1.34M |
|