GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.61%
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
+$19.1B
(-0.72%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
893
New
31
Increased
191
Reduced
436
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$42.3M |
| 3 |
Rollins
ROL
|
$36.3M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$19.2M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$111M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.7M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$33.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$32.7M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Communication Services | 16.01% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$6.15B
| $57.2M | 0.3% | 1,221,106 -8,348 | -0.7% | -$391K |
|
102
BorgWarner
BWA
$9.25B
| $56.3M | 0.3% | 930,200 -6,400 | -0.7% | -$387K |
|
103
Becton Dickinson
BDX
$55.3B
| $55.6M | 0.29% | 387,147 -36,212 | -9% | -$5.2M |
|
104
Biglari Holdings Class B
BH
$965M
| $54.9M | 0.29% | 132,692 -3,709 | -3% | -$1.54M |
|
105
Cheesecake Factory
CAKE
$3.06B
| $54.9M | 0.29% | 1,113,665 -40,028 | -3% | -$1.97M |
|
106
PepsiCo
PEP
$204B
| $53.9M | 0.28% | 564,202 -9,095 | -2% | -$870K |
|
107
Kellanova
K
$27.6B
| $52.5M | 0.28% | 795,655 -36,400 | -4% | -$2.4M |
|
108
Cohen & Steers
CNS
$3.77B
| $52.3M | 0.27% | 1,278,032 -41,065 | -3% | -$1.68M |
|
|
CBB
109
DELISTED
Cincinnati Bell Inc.
CBB
| $51.7M | 0.27% | 14,658,449 +544,608 | +4% | +$1.92M |
|
110
Liberty Media Series C
FWONK
$25B
| $51.2M | 0.27% | 1,341,321 -9,576 | -0.7% | -$366K |
|
|
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
| $49.4M | 0.26% | 1,153,600 -52,600 | -4% | -$2.25M |
|
112
Astec Industries
ASTE
$1.06B
| $49.4M | 0.26% | 1,151,527 +35,000 | +3% | +$1.5M |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49.2M | 0.26% | 1,599,010 +983,127 | +160% | +$30.2M |
|
114
CTS Corp
CTS
$1.25B
| $49M | 0.26% | 2,723,185 -26,850 | -1% | -$483K |
|
|
WR
115
DELISTED
Westar Energy Inc
WR
| $47.3M | 0.25% | 1,220,402 -22,204 | -2% | -$861K |
|
|
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47M | 0.25% | 818,990 -23,490 | -3% | -$1.35M |
|
117
Boyd Gaming
BYD
$6.88B
| $46.4M | 0.24% | 3,268,750 -83,800 | -2% | -$1.19M |
|
|
ZEP
118
DELISTED
ZEP INC COM STK (DE)
ZEP
| $46.3M | 0.24% | 2,720,809 -58,803 | -2% | -$1M |
|
119
GE Aerospace
GE
$292B
| $46.2M | 0.24% | 1,863,451 -69,634 | -4% | -$1.73M |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.2M | 0.24% | 1,567,966 +6,566 | +0.4% | +$194K |
|
121
Freeport-McMoran
FCX
$63.7B
| $46.2M | 0.24% | 2,438,712 +391,048 | +19% | +$7.41M |
|
122
Tootsie Roll Industries
TR
$2.93B
| $46.1M | 0.24% | 1,360,483 +19,477 | +1% | +$661K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $46M | 0.24% | 970,162 -34,515 | -3% | -$1.64M |
|
124
Park-Ohio Holdings
PKOH
$291M
| $45.9M | 0.24% | 871,701 -500 | -0.1% | -$26.3K |
|
|
XLS
125
DELISTED
EXELIS INC COM STK
XLS
| $45.9M | 0.24% | 1,881,681 -26,080 | -1% | -$636K |
|