GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.98%
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
+$591M
(+3.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
289
Reduced
323
Closed
34
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$82.2M |
| 2 |
Interpublic Group of Companies
IPG
|
+$68.1M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$33.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$31M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$31M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$270M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$196M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$50.2M |
| 4 |
Timken Company
TKR
|
+$29.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
+$22.6M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Communication Services | 15.91% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $43M | 0.23% |
341,712
-18,831
| -5% | -$2.37M |
|
127
Materion
MTRN
$2.36B
| $42.8M | 0.22% |
1,156,700
-14,500
| -1% | -$536K |
|
|
BDBD
128
DELISTED
BOULDER BRANDS INC
BDBD
| $42.6M | 0.22% |
3,007,107
+266,074
| +10% | +$3.77M |
|
|
CLC
129
DELISTED
Clarcor
CLC
| $42.3M | 0.22% |
683,676
-6,700
| -1% | -$414K |
|
130
Boyd Gaming
BYD
$6.9B
| $42.3M | 0.22% |
3,483,142
+48,400
| +1% | +$587K |
|
131
Biglari Holdings Class B
BH
$985M
| $42.1M | 0.22% |
160,897
-692
| -0.4% | -$181K |
|
|
AAN.A
132
DELISTED
AARON'S INC CL-A
AAN.A
| $42.1M | 0.22% |
1,180,030
-39,976
| -3% | -$1.42M |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.4M | 0.22% |
1,091,648
+10,662
| +1% | +$405K |
|
134
Macy's
M
$4.67B
| $41.2M | 0.22% |
710,844
+8,560
| +1% | +$497K |
|
135
Tootsie Roll Industries
TR
$2.91B
| $41M | 0.21% |
1,925,606
+133,989
| +7% | +$2.85M |
|
136
Campbell Soup
CPB
$10.1B
| $39.8M | 0.21% |
869,462
-550
| -0.1% | -$25.2K |
|
137
Westwood Holdings Group
WHG
$163M
| $39.5M | 0.21% |
657,135
-7,465
| -1% | -$448K |
|
|
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $39.3M | 0.21% |
1,148,352
+25,115
| +2% | +$860K |
|
139
Astec Industries
ASTE
$1.09B
| $39.2M | 0.21% |
893,619
+181,889
| +26% | +$7.98M |
|
140
Johnson & Johnson
JNJ
$430B
| $39M | 0.2% |
373,186
-21,875
| -6% | -$2.29M |
|
141
Black Hills Corp
BKH
$4.33B
| $38.5M | 0.2% |
627,240
-3,900
| -0.6% | -$239K |
|
142
Alcoa
AA
$8.36B
| $38.5M | 0.2% |
1,075,226
+4,481
| +0.4% | +$160K |
|
143
Oceaneering
OII
$2.48B
| $38.4M | 0.2% |
490,934
-1,566
| -0.3% | -$122K |
|
144
Johnson Controls International
JCI
$70.6B
| $38.3M | 0.2% |
732,595
+22,810
| +3% | +$1.19M |
|
145
Cavco Industries
CVCO
$4.39B
| $38.2M | 0.2% |
448,195
-7,600
| -2% | -$648K |
|
146
Ingles Markets
IMKTA
$1.32B
| $38.1M | 0.2% |
1,444,422
-1,900
| -0.1% | -$50.1K |
|
|
ADT
147
DELISTED
ADT CORP
ADT
| $37.9M | 0.2% |
1,085,663
+96,074
| +10% | +$3.36M |
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.6M | 0.2% |
1,035,052
-36,724
| -3% | -$1.33M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $36.3M | 0.19% |
583,908
+440
| +0.1% | +$27.3K |
|
150
Rogers Communications
RCI
$19.4B
| $35.2M | 0.18% |
874,699
+29,055
| +3% | +$1.17M |
|