GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
+$15.2B
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
165
Reduced
435
Closed
49
Top Buys
| 1 |
AT&T
T
|
$138M |
| 2 |
Energizer
ENR
|
$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$18.9M |
| 5 |
E.W. Scripps
SSP
|
$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPC Inc
RES
$1.05B
| $49.5M | 0.33% | 5,598,138 -350,362 | -6% | -$3.1M |
|
102
CTS Corp
CTS
$1.25B
| $46.7M | 0.31% | 2,522,685 -140,200 | -5% | -$2.6M |
|
103
Boyd Gaming
BYD
$6.88B
| $46.3M | 0.3% | 2,841,750 -385,000 | -12% | -$6.28M |
|
104
PepsiCo
PEP
$204B
| $46M | 0.3% | 488,170 -35,236 | -7% | -$3.32M |
|
105
Donaldson
DCI
$9.28B
| $44.6M | 0.29% | 1,589,620 -140,700 | -8% | -$3.95M |
|
|
IIP
106
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $43.8M | 0.29% | 7,140,865 +196,800 | +3% | +$1.21M |
|
107
Liberty Media Series C
FWONK
$25B
| $43.6M | 0.29% | 1,265,975 -51,904 | -4% | -$1.79M |
|
|
CBB
108
DELISTED
Cincinnati Bell Inc.
CBB
| $43.3M | 0.28% | 13,892,489 -746,355 | -5% | -$2.33M |
|
|
WR
109
DELISTED
Westar Energy Inc
WR
| $43.1M | 0.28% | 1,121,172 -71,750 | -6% | -$2.76M |
|
|
CNH
110
CNH Industrial
CNH
$14.3B
| $42.4M | 0.28% | 6,506,255 -795,674 | -11% | -$5.19M |
|
111
Astec Industries
ASTE
$1.06B
| $41.7M | 0.27% | 1,245,360 -58,617 | -4% | -$1.96M |
|
112
GE Aerospace
GE
$292B
| $41.2M | 0.27% | 1,632,908 -69,663 | -4% | -$1.76M |
|
113
Tootsie Roll Industries
TR
$2.93B
| $40.9M | 0.27% | 1,306,240 -9,902 | -0.8% | -$310K |
|
|
ALTR
114
DELISTED
ALTERA CORP
ALTR
| $38.6M | 0.25% | 771,200 +26,200 | +4% | +$1.31M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $38.6M | 0.25% | 651,417 -27,219 | -4% | -$1.61M |
|
116
BorgWarner
BWA
$9.25B
| $36.6M | 0.24% | 880,300 -14,300 | -2% | -$595K |
|
117
Penske Automotive Group
PAG
$12.2B
| $36.5M | 0.24% | 753,630 +3,725 | +0.5% | +$180K |
|
118
Campbell Soup
CPB
$9.52B
| $36.3M | 0.24% | 716,691 -91,502 | -11% | -$4.64M |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.2M | 0.24% | 1,491,090 -5,044 | -0.3% | -$123K |
|
|
SUP
120
DELISTED
Superior Industries International
SUP
| $35.7M | 0.23% | 1,908,501 -180,600 | -9% | -$3.37M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $35.6M | 0.23% | 858,418 -83,369 | -9% | -$3.46M |
|
122
Rockwell Automation
ROK
$38.6B
| $35M | 0.23% | 344,930 -27,400 | -7% | -$2.78M |
|
123
Becton Dickinson
BDX
$55.3B
| $34.8M | 0.23% | 262,443 -62,570 | -19% | -$8.3M |
|
|
AAN.A
124
DELISTED
AARON'S INC CL-A
AAN.A
| $34.8M | 0.23% | 964,175 -217,810 | -18% | -$7.87M |
|
125
Westwood Holdings Group
WHG
$167M
| $34.4M | 0.23% | 632,018 -450 | -0.1% | -$24.5K |
|