GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.85%
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
+$18.5B
(-3.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
176
Reduced
439
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
$95.1M |
| 2 |
PLL
PALL CORP
PLL
|
$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$46.3M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$45.9M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.3B
| $42.5M | 0.23% | 1,014,973 -26,172 | -3% | -$1.1M |
|
127
Park-Ohio Holdings
PKOH
$291M
| $41.7M | 0.23% | 860,254 -11,447 | -1% | -$555K |
|
|
WR
128
DELISTED
Westar Energy Inc
WR
| $40.8M | 0.22% | 1,192,922 -27,480 | -2% | -$940K |
|
129
Macy's
M
$3.59B
| $40.4M | 0.22% | 598,559 -41,980 | -7% | -$2.83M |
|
|
CLC
130
DELISTED
Clarcor
CLC
| $39.5M | 0.21% | 635,326 -15,000 | -2% | -$934K |
|
131
Penske Automotive Group
PAG
$12.2B
| $39.1M | 0.21% | 749,905 +43,285 | +6% | +$2.26M |
|
|
OCR
132
DELISTED
OMNICARE INC
OCR
| $38.5M | 0.21% | +408,800 | New | +$38.5M |
|
133
Campbell Soup
CPB
$9.52B
| $38.5M | 0.21% | 808,193 -27,350 | -3% | -$1.3M |
|
|
SUP
134
DELISTED
Superior Industries International
SUP
| $38.3M | 0.21% | 2,089,101 -200 | -0% | -$3.66K |
|
|
ASCMA
135
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $38.2M | 0.21% | 894,179 -6,488 | -0.7% | -$277K |
|
136
NCR Voyix
VYX
$1.82B
| $38.2M | 0.21% | 1,269,055 -75,050 | -6% | -$2.26M |
|
|
ALTR
137
DELISTED
ALTERA CORP
ALTR
| $38.1M | 0.21% | +745,000 | New | +$38.1M |
|
138
Westwood Holdings Group
WHG
$167M
| $37.7M | 0.2% | 632,468 | – | – |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $36.8M | 0.2% | 663,438 -11,515 | -2% | -$639K |
|
140
Las Vegas Sands
LVS
$39.6B
| $36.8M | 0.2% | 699,519 -17,500 | -2% | -$920K |
|
|
INDT
141
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $36.6M | 0.2% | 1,140,760 -21,518 | -2% | -$689K |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.5M | 0.2% | 204,936 -63,287 | -24% | -$11.3M |
|
143
Johnson Controls International
JCI
$69.9B
| $35.8M | 0.19% | 723,036 -7,735 | -1% | -$383K |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.5M | 0.19% | 429,990 -1,180 | -0.3% | -$97.5K |
|
145
Liberty Global Class A
LBTYA
$4B
| $35.3M | 0.19% | 653,406 -9,780 | -1% | -$529K |
|
146
Boeing
BA
$177B
| $35.1M | 0.19% | 252,687 -51,714 | -17% | -$7.17M |
|
147
Conagra Brands
CAG
$9.16B
| $34.4M | 0.19% | 787,050 +20,534 | +3% | +$898K |
|
148
Greif
GEF
$3.8B
| $34.4M | 0.19% | 958,400 -10,450 | -1% | -$375K |
|
149
Graham Holdings Company
GHC
$4.74B
| $33.9M | 0.18% | 31,578 -830 | -3% | -$892K |
|
150
eBay
EBAY
$41.4B
| $33.9M | 0.18% | 562,921 -19,301 | -3% | -$1.16M |
|