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 | |
|---|---|---|---|---|---|---|
226
Ford
F
$45.7B
| $17.7M | 0.09% |
1,144,500
-195,988
| -15% | -$3.04M |
|
|
LORL
227
DELISTED
Loral Space and Communications, Inc.
LORL
| $17.4M | 0.09% |
220,865
-2,235
| -1% | -$176K |
|
228
QuidelOrtho
QDEL
$1.93B
| $17.4M | 0.09% |
600,000
| – | – |
|
229
HP
HPQ
$27.1B
| $17.3M | 0.09% |
948,047
-15,414
| -2% | -$281K |
|
|
CNL
230
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.2M | 0.09% |
315,700
+234,400
| +288% | +$12.8M |
|
231
Rush Enterprises Class B
RUSHB
$4.59B
| $17M | 0.09% |
1,361,700
+1,125
| +0.1% | +$14.1K |
|
|
SLI
232
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $16.9M | 0.09% |
433,551
-3,857
| -0.9% | -$150K |
|
233
Twin Disc
TWIN
$189M
| $16.7M | 0.09% |
840,660
-22,955
| -3% | -$456K |
|
234
Openlane
KAR
$3.11B
| $16.3M | 0.09% |
1,244,118
| – | – |
|
235
H.B. Fuller
FUL
$3.39B
| $16.3M | 0.08% |
365,300
+67,350
| +23% | +$3M |
|
|
CMD
236
DELISTED
Cantel Medical Corporation
CMD
| $16.1M | 0.08% |
371,038
-18,710
| -5% | -$809K |
|
237
Microsoft
MSFT
$3.7T
| $16M | 0.08% |
344,376
-27,740
| -7% | -$1.29M |
|
238
Park Aerospace
PKE
$379M
| $15.9M | 0.08% |
637,000
+3,700
| +0.6% | +$92.2K |
|
239
La-Z-Boy
LZB
$1.46B
| $15.7M | 0.08% |
585,850
+9,750
| +2% | +$262K |
|
|
BIN
240
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.7M | 0.08% |
521,846
-33,093
| -6% | -$995K |
|
241
Louisiana-Pacific
LPX
$6.91B
| $15.7M | 0.08% |
946,250
+25,250
| +3% | +$418K |
|
|
GDL
242
GDL Fund
GDL
$96.3M
| $15.6M | 0.08% |
1,524,461
+26,770
| +2% | +$274K |
|
|
LAYN
243
DELISTED
Layne Christensen Co
LAYN
| $15.5M | 0.08% |
1,627,903
-343,515
| -17% | -$3.28M |
|
244
Fomento Económico Mexicano
FMX
$30.1B
| $15.5M | 0.08% |
175,700
-9,400
| -5% | -$827K |
|
245
Apple
AAPL
$3.48T
| $15.3M | 0.08% |
552,652
-18,080
| -3% | -$499K |
|
|
EXAC
246
DELISTED
Exactech Inc
EXAC
| $15.1M | 0.08% |
642,687
-22,600
| -3% | -$533K |
|
247
The Greenbrier Companies
GBX
$1.43B
| $15M | 0.08% |
280,000
| – | – |
|
248
Costco
COST
$431B
| $14.9M | 0.08% |
105,460
| – | – |
|
|
AGN
249
DELISTED
ALLERGAN INC
AGN
| $14.8M | 0.08% |
69,780
-54,158
| -44% | -$11.5M |
|
|
TLM
250
DELISTED
TALISMAN ENERGY INC
TLM
| $14.8M | 0.08% |
1,893,100
+1,790,600
| +1,747% | +$14M |
|