GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.85%
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
+$18.5B
(-3.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
176
Reduced
439
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
$95.1M |
| 2 |
PLL
PALL CORP
PLL
|
$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$46.3M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$45.9M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $56.6M | 0.31% | 2,037,954 -23,592 | -1% | -$655K |
|
102
Kellanova
K
$27.6B
| $56M | 0.3% | 893,005 +97,350 | +12% | +$6.1M |
|
|
CBB
103
DELISTED
Cincinnati Bell Inc.
CBB
| $55.9M | 0.3% | 14,638,844 -19,605 | -0.1% | -$74.9K |
|
104
Astec Industries
ASTE
$1.06B
| $54.5M | 0.3% | 1,303,977 +152,450 | +13% | +$6.38M |
|
105
Biglari Holdings Class B
BH
$965M
| $53.4M | 0.29% | 129,146 -3,546 | -3% | -$1.47M |
|
|
PLL
106
DELISTED
PALL CORP
PLL
| $51.4M | 0.28% | +413,050 | New | +$51.4M |
|
107
CTS Corp
CTS
$1.25B
| $51.3M | 0.28% | 2,662,885 -60,300 | -2% | -$1.16M |
|
108
Freeport-McMoran
FCX
$63.7B
| $50.9M | 0.28% | 2,732,232 +293,520 | +12% | +$5.47M |
|
109
BorgWarner
BWA
$9.25B
| $50.8M | 0.28% | 894,600 -35,600 | -4% | -$2.02M |
|
110
PepsiCo
PEP
$204B
| $48.9M | 0.26% | 523,406 -40,796 | -7% | -$3.81M |
|
111
Boyd Gaming
BYD
$6.88B
| $48.2M | 0.26% | 3,226,750 -42,000 | -1% | -$628K |
|
112
Liberty Media Series C
FWONK
$25B
| $47.3M | 0.26% | 1,317,879 -23,442 | -2% | -$842K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.5M | 0.25% | 1,496,134 -71,832 | -5% | -$2.23M |
|
114
Rockwell Automation
ROK
$38.6B
| $46.4M | 0.25% | 372,330 -13,250 | -3% | -$1.65M |
|
115
Herc Holdings
HRI
$4.35B
| $46.3M | 0.25% | 2,557,390 +645,970 | +34% | +$11.7M |
|
116
Becton Dickinson
BDX
$55.3B
| $46M | 0.25% | 325,013 -62,134 | -16% | -$8.8M |
|
117
Archer Daniels Midland
ADM
$30.1B
| $45.4M | 0.25% | 941,787 -28,375 | -3% | -$1.37M |
|
118
GE Aerospace
GE
$292B
| $45.2M | 0.25% | 1,702,571 -160,880 | -9% | -$4.27M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $45.2M | 0.24% | 678,636 -25,789 | -4% | -$1.72M |
|
|
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.2M | 0.24% | 768,690 -50,300 | -6% | -$2.89M |
|
121
Cohen & Steers
CNS
$3.77B
| $43.1M | 0.23% | 1,265,832 -12,200 | -1% | -$416K |
|
|
TRAK
122
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $42.9M | 0.23% | +682,560 | New | +$42.9M |
|
|
AAN.A
123
DELISTED
AARON'S INC CL-A
AAN.A
| $42.8M | 0.23% | 1,181,985 -4,847 | -0.4% | -$176K |
|
124
Newmont
NEM
$81.7B
| $42.6M | 0.23% | 1,824,442 -133,018 | -7% | -$3.11M |
|
125
Tootsie Roll Industries
TR
$2.93B
| $42.5M | 0.23% | 1,316,142 -44,341 | -3% | -$1.43M |
|