GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.76%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.6B
AUM Growth
-$530M
(-2.8%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
925
New
49
Increased
283
Reduced
374
Closed
42
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$225M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$116M |
| 3 |
Liberty Media Series C
FWONK
|
+$67M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$65.6M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$53.3M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$199M |
| 2 |
Liberty Media Series A
FWONA
|
+$66.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$31M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$23.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$21.9M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.09% |
247,614
-118,325
| -32% | -$8.36M |
|
227
Microsoft
MSFT
$3.7T
| $17.3M | 0.09% |
372,116
-30,430
| -8% | -$1.41M |
|
228
Citigroup
C
$179B
| $17.2M | 0.09% |
332,640
-3,200
| -1% | -$166K |
|
229
Fomento Económico Mexicano
FMX
$30.1B
| $17M | 0.09% |
185,100
-4,100
| -2% | -$377K |
|
230
Mastercard
MA
$530B
| $16.6M | 0.09% |
224,830
+4,630
| +2% | +$342K |
|
|
PIR
231
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.5M | 0.09% |
69,242
+568
| +0.8% | +$135K |
|
232
Hartford Financial Services
HIG
$36.7B
| $16.3M | 0.09% |
438,500
-5,800
| -1% | -$216K |
|
|
PNK
233
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.3M | 0.09% |
650,270
-68,350
| -10% | -$1.71M |
|
234
Clear Channel Outdoor Holdings
CCO
$666M
| $16.2M | 0.09% |
2,403,771
-27,600
| -1% | -$186K |
|
235
Baxter International
BAX
$12.4B
| $16.1M | 0.09% |
414,115
-33,984
| -8% | -$1.32M |
|
236
QuidelOrtho
QDEL
$1.93B
| $16.1M | 0.09% |
600,000
-1,000
| -0.2% | -$26.9K |
|
|
LORL
237
DELISTED
Loral Space and Communications, Inc.
LORL
| $16M | 0.09% |
223,100
+17,705
| +9% | +$1.27M |
|
238
Chevron
CVX
$312B
| $15.9M | 0.09% |
133,467
-1,835
| -1% | -$219K |
|
239
Ashland
ASH
$2.49B
| $15.9M | 0.09% |
311,224
-32,090
| -9% | -$1.63M |
|
|
GDL
240
GDL Fund
GDL
$96.3M
| $15.8M | 0.09% |
1,497,691
+14,978
| +1% | +$158K |
|
|
RDC
241
DELISTED
Rowan Companies Plc
RDC
| $15.7M | 0.08% |
619,907
+557
| +0.1% | +$14.1K |
|
242
HP
HPQ
$27.1B
| $15.5M | 0.08% |
963,461
-12,135
| -1% | -$195K |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 0.08% |
158,401
-4,581
| -3% | -$441K |
|
|
EXAC
244
DELISTED
Exactech Inc
EXAC
| $15.2M | 0.08% |
665,287
-10,153
| -2% | -$232K |
|
245
Boston Beer
SAM
$2.45B
| $15.2M | 0.08% |
68,450
-5,650
| -8% | -$1.25M |
|
|
HES
246
DELISTED
Hess
HES
| $15.1M | 0.08% |
160,105
-20,000
| -11% | -$1.89M |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.1M | 0.08% |
229,310
-5,850
| -2% | -$385K |
|
248
Park Aerospace
PKE
$379M
| $14.9M | 0.08% |
633,300
+18,000
| +3% | +$424K |
|
|
AVP
249
DELISTED
Avon Products, Inc.
AVP
| $14.8M | 0.08% |
1,173,800
+1,400
| +0.1% | +$17.6K |
|
250
Oil-Dri
ODC
$955M
| $14.6M | 0.08% |
1,120,570
-6,400
| -0.6% | -$83.4K |
|