GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+2.21%
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
-$126M
(-0.68%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
878
New
52
Increased
208
Reduced
403
Closed
37
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$52.1M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$43.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$22.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
+$22.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$148M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$87.9M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$61.8M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$33.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$32.6M |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $44.7M | 0.24% |
360,543
-73,199
| -17% | -$9.08M |
|
127
Greif
GEF
$3.56B
| $43.2M | 0.23% |
823,769
-1,200
| -0.1% | -$63K |
|
128
Westwood Holdings Group
WHG
$162M
| $41.7M | 0.22% |
664,600
-32,700
| -5% | -$2.05M |
|
129
Macy's
M
$4.57B
| $41.6M | 0.22% |
702,284
-49,720
| -7% | -$2.95M |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.3M | 0.22% |
1,071,776
-4,946
| -0.5% | -$191K |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $40M | 0.22% |
543,560
-78,592
| -13% | -$5.79M |
|
132
Materion
MTRN
$2.34B
| $39.7M | 0.21% |
1,171,200
+5,400
| +0.5% | +$183K |
|
|
CLC
133
DELISTED
Clarcor
CLC
| $39.6M | 0.21% |
690,376
-900
| -0.1% | -$51.6K |
|
134
Campbell Soup
CPB
$10.1B
| $39M | 0.21% |
870,012
-33,300
| -4% | -$1.49M |
|
135
Johnson & Johnson
JNJ
$429B
| $38.8M | 0.21% |
395,061
-16,736
| -4% | -$1.64M |
|
136
Tootsie Roll Industries
TR
$3B
| $38.8M | 0.21% |
1,791,617
-29,830
| -2% | -$645K |
|
137
Sony
SONY
$171B
| $37.5M | 0.2% |
9,804,500
+1,914,000
| +24% | +$7.32M |
|
138
Pfizer
PFE
$140B
| $37.4M | 0.2% |
1,228,515
-19,150
| -2% | -$584K |
|
|
AAN.A
139
DELISTED
AARON'S INC CL-A
AAN.A
| $36.9M | 0.2% |
1,220,006
-19,295
| -2% | -$583K |
|
140
Black Hills Corp
BKH
$4.26B
| $36.4M | 0.2% |
631,140
-10,300
| -2% | -$594K |
|
141
Timken Company
TKR
$5.37B
| $36.3M | 0.2% |
861,689
-67,456
| -7% | -$2.84M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $36.1M | 0.19% |
583,468
-44,495
| -7% | -$2.75M |
|
143
Halliburton
HAL
$18.6B
| $35.9M | 0.19% |
609,448
-25,492
| -4% | -$1.5M |
|
144
Cavco Industries
CVCO
$4.32B
| $35.8M | 0.19% |
455,795
-10,500
| -2% | -$824K |
|
145
Bristol-Myers Squibb
BMY
$95.1B
| $35.7M | 0.19% |
686,785
-43,986
| -6% | -$2.29M |
|
146
Oceaneering
OII
$2.41B
| $35.4M | 0.19% |
492,500
-11,100
| -2% | -$798K |
|
147
Johnson Controls International
JCI
$70.1B
| $35.2M | 0.19% |
709,785
-42,888
| -6% | -$2.13M |
|
148
Rogers Communications
RCI
$19.3B
| $35M | 0.19% |
845,644
+27,650
| +3% | +$1.15M |
|
|
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35M | 0.19% |
1,123,237
+35,925
| +3% | +$1.12M |
|
150
Eversource Energy
ES
$23.3B
| $34.6M | 0.19% |
761,251
-7,265
| -0.9% | -$331K |
|