GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.2B
AUM Growth
+$610M
(+3.3%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
919
New
38
Increased
153
Reduced
466
Closed
57
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$43.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$23.8M |
| 3 |
Herc Holdings
HRI
|
+$21.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$18.5M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$65.6M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
+$41.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$19.7M |
| 5 |
Liberty Media Series C
FWONK
|
+$18.8M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.9B
| $43.3M | 0.23% |
1,070,754
-21,708
| -2% | -$878K |
|
127
Boyd Gaming
BYD
$6.9B
| $42.8M | 0.22% |
3,352,550
-225,392
| -6% | -$2.88M |
|
128
Rockwell Automation
ROK
$39.4B
| $42.8M | 0.22% |
385,130
-11,700
| -3% | -$1.3M |
|
129
Las Vegas Sands
LVS
$37.6B
| $42.2M | 0.22% |
725,049
+10,500
| +1% | +$611K |
|
|
ZEP
130
DELISTED
ZEP INC COM STK (DE)
ZEP
| $42.1M | 0.22% |
2,779,612
-38,544
| -1% | -$584K |
|
|
SUP
131
DELISTED
Superior Industries International
SUP
| $42M | 0.22% |
2,121,101
-169,327
| -7% | -$3.35M |
|
132
Bristol-Myers Squibb
BMY
$96.8B
| $41.9M | 0.22% |
709,715
+9,460
| +1% | +$558K |
|
133
Casey's General Stores
CASY
$20.6B
| $41.9M | 0.22% |
463,492
-21,935
| -5% | -$1.98M |
|
|
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.8M | 0.22% |
1,206,200
+45,250
| +4% | +$1.57M |
|
135
Tootsie Roll Industries
TR
$2.91B
| $41.1M | 0.21% |
1,856,266
-55,477
| -3% | -$1.23M |
|
136
NCR Voyix
VYX
$1.8B
| $40.7M | 0.21% |
2,275,651
-164,311
| -7% | -$2.94M |
|
137
CNX Resources
CNX
$4.23B
| $39.5M | 0.21% |
1,403,488
-228,906
| -14% | -$6.45M |
|
138
Newmont
NEM
$87.5B
| $39.1M | 0.2% |
2,071,260
-252,768
| -11% | -$4.78M |
|
139
Westwood Holdings Group
WHG
$163M
| $39.1M | 0.2% |
632,418
-11,317
| -2% | -$700K |
|
140
Campbell Soup
CPB
$10.1B
| $38.7M | 0.2% |
879,538
-6,674
| -0.8% | -$294K |
|
141
Alcoa
AA
$8.36B
| $38.6M | 0.2% |
1,016,300
-38,910
| -4% | -$1.48M |
|
142
Greif
GEF
$3.6B
| $37.7M | 0.2% |
797,555
-22,764
| -3% | -$1.08M |
|
143
Materion
MTRN
$2.36B
| $37.5M | 0.2% |
1,064,100
-104,300
| -9% | -$3.67M |
|
|
AAN.A
144
DELISTED
AARON'S INC CL-A
AAN.A
| $37.5M | 0.2% |
1,225,697
-24,013
| -2% | -$734K |
|
|
CY
145
DELISTED
Cypress Semiconductor
CY
| $37.4M | 0.2% |
2,621,429
-335,900
| -11% | -$4.8M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $37.4M | 0.19% |
674,923
+61,585
| +10% | +$3.41M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.7M | 0.19% |
359,176
-103,075
| -22% | -$10.5M |
|
|
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
| $36.4M | 0.19% |
626,925
+261,198
| +71% | +$15.2M |
|
149
Johnson Controls International
JCI
$70.6B
| $35.9M | 0.19% |
709,747
-36,352
| -5% | -$1.84M |
|
|
INDT
150
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $35.7M | 0.19% |
1,167,187
+5,011
| +0.4% | +$153K |
|