GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
-$602M
(-3.2%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
173
Reduced
442
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
$93.7M |
| 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 |
Edgewell Personal Care
EPC
|
$58.1M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$46.3M |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $33.5M | 0.18% |
695,142
+80,357
| +13% | +$3.87M |
|
152
Sally Beauty Holdings
SBH
$1.44B
| $32.9M | 0.18% |
1,040,612
-41,600
| -4% | -$1.31M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.17% |
373,064
-19,246
| -5% | -$1.63M |
|
154
Zimmer Biomet
ZBH
$20.9B
| $31.5M | 0.17% |
296,967
-14,986
| -5% | -$1.59M |
|
155
Materion
MTRN
$2.33B
| $31.4M | 0.17% |
891,400
-166,200
| -16% | -$5.86M |
|
|
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
| $31.3M | 0.17% |
570,975
-54,415
| -9% | -$2.99M |
|
157
Cavco Industries
CVCO
$4.32B
| $31M | 0.17% |
411,481
-13,700
| -3% | -$1.03M |
|
158
Casey's General Stores
CASY
$18.8B
| $30.9M | 0.17% |
322,342
-117,950
| -27% | -$11.3M |
|
159
Johnson & Johnson
JNJ
$430B
| $30.7M | 0.17% |
315,150
-18,005
| -5% | -$1.75M |
|
160
Rogers Communications
RCI
$19.4B
| $30.4M | 0.16% |
855,391
+30,355
| +4% | +$1.08M |
|
|
GTI
161
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $30.1M | 0.16% |
6,070,702
+600,775
| +11% | +$2.98M |
|
162
UnitedHealth
UNH
$286B
| $29.3M | 0.16% |
239,825
-31,225
| -12% | -$3.81M |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| $28.8M | 0.16% |
2,449,829
-61,700
| -2% | -$726K |
|
164
EchoStar
SATS
$19.3B
| $27.9M | 0.15% |
706,360
+23,878
| +3% | +$942K |
|
165
Henry Schein
HSIC
$8.42B
| $27.7M | 0.15% |
497,867
-12,592
| -2% | -$702K |
|
166
American International
AIG
$43.9B
| $27.7M | 0.15% |
447,371
-17,650
| -4% | -$1.09M |
|
167
Pfizer
PFE
$141B
| $27.5M | 0.15% |
864,176
-80,662
| -9% | -$2.57M |
|
168
Marcus Corp
MCS
$483M
| $27M | 0.15% |
1,406,264
-34,700
| -2% | -$666K |
|
|
CTB
169
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.8M | 0.14% |
790,800
-362,800
| -31% | -$12.3M |
|
170
Alcoa
AA
$8.24B
| $26.8M | 0.14% |
998,360
-628
| -0.1% | -$16.8K |
|
171
Murphy USA
MUSA
$7.47B
| $26.7M | 0.14% |
479,150
-4,800
| -1% | -$268K |
|
172
Flowers Foods
FLO
$3.13B
| $26.6M | 0.14% |
1,259,727
-16,850
| -1% | -$356K |
|
|
CNL
173
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $26.3M | 0.14% |
489,150
-23,900
| -5% | -$1.29M |
|
174
Live Nation Entertainment
LYV
$37.9B
| $26.2M | 0.14% |
952,370
-500
| -0.1% | -$13.7K |
|
175
Liberty Media Series A
FWONA
$22.6B
| $25.7M | 0.14% |
1,060,321
+12,611
| +1% | +$306K |
|