GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.61%
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
+$19.1B
(-0.72%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
893
New
31
Increased
191
Reduced
436
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$42.3M |
| 3 |
Rollins
ROL
|
$36.3M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$19.2M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$111M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.7M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$33.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$32.7M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Communication Services | 16.01% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $45.7M | 0.24% |
304,401
-37,270
| -11% | -$5.59M |
|
127
Bristol-Myers Squibb
BMY
$96B
| $45.4M | 0.24% |
704,425
-5,290
| -0.7% | -$341K |
|
128
Rockwell Automation
ROK
$38.6B
| $44.7M | 0.23% |
385,580
+450
| +0.1% | +$52.2K |
|
|
CLC
129
DELISTED
Clarcor
CLC
| $43M | 0.23% |
650,326
-9,150
| -1% | -$604K |
|
130
Newmont
NEM
$81.7B
| $42.5M | 0.22% |
1,957,460
-113,800
| -5% | -$2.47M |
|
131
Macy's
M
$3.59B
| $41.6M | 0.22% |
640,539
-24,795
| -4% | -$1.61M |
|
132
ITT
ITT
$13.3B
| $41.6M | 0.22% |
1,041,145
-29,609
| -3% | -$1.18M |
|
133
Herc Holdings
HRI
$4.35B
| $41.4M | 0.22% |
1,911,420
+682,740
| +56% | +$14.8M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $40.9M | 0.21% |
674,953
+30
| +0% | +$1.82K |
|
135
Materion
MTRN
$2.3B
| $40.6M | 0.21% |
1,057,600
-6,500
| -0.6% | -$250K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.2M | 0.21% |
268,223
-31,555
| -11% | -$4.73M |
|
|
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
| $39.8M | 0.21% |
625,390
-1,535
| -0.2% | -$97.7K |
|
138
Casey's General Stores
CASY
$18.4B
| $39.7M | 0.21% |
440,292
-23,200
| -5% | -$2.09M |
|
139
NCR Voyix
VYX
$1.82B
| $39.7M | 0.21% |
1,344,105
-52,000
| -4% | -$1.53M |
|
|
SUP
140
DELISTED
Superior Industries International
SUP
| $39.6M | 0.21% |
2,089,301
-31,800
| -1% | -$602K |
|
141
Las Vegas Sands
LVS
$39.6B
| $39.5M | 0.21% |
717,019
-8,030
| -1% | -$442K |
|
142
Campbell Soup
CPB
$9.52B
| $38.9M | 0.2% |
835,543
-43,995
| -5% | -$2.05M |
|
143
Westwood Holdings Group
WHG
$167M
| $38.1M | 0.2% |
632,468
+50
| +0% | +$3.02K |
|
144
Greif
GEF
$3.8B
| $38M | 0.2% |
968,850
+171,295
| +21% | +$6.73M |
|
145
Sally Beauty Holdings
SBH
$1.37B
| $37.2M | 0.2% |
1,082,212
-24,500
| -2% | -$842K |
|
146
Johnson Controls International
JCI
$69.9B
| $36.9M | 0.19% |
730,771
-12,420
| -2% | -$626K |
|
147
Penske Automotive Group
PAG
$12.2B
| $36.4M | 0.19% |
706,620
+200,540
| +40% | +$10.3M |
|
|
INDT
148
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $36M | 0.19% |
1,162,278
-4,909
| -0.4% | -$152K |
|
|
ASCMA
149
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $35.9M | 0.19% |
900,667
+15,821
| +2% | +$630K |
|
150
Zimmer Biomet
ZBH
$21B
| $35.6M | 0.19% |
302,867
-1,800
| -0.6% | -$212K |
|