GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+5.69%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.4B
AUM Growth
+$257M
(+1.7%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
866
New
54
Increased
148
Reduced
412
Closed
56
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$73.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$66M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$59.7M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92.6M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$23.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$23.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$15.9M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$15.3M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Communication Services | 16.18% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.08B
| $12.5M | 0.08% |
94,145
-10,665
| -10% | -$1.42M |
|
227
American International
AIG
$43.2B
| $12.5M | 0.08% |
210,426
-23,346
| -10% | -$1.39M |
|
228
Cable One
CABO
$893M
| $12.5M | 0.08% |
21,364
-3,050
| -12% | -$1.78M |
|
|
CMD
229
DELISTED
Cantel Medical Corporation
CMD
| $12.5M | 0.08% |
159,990
-21,253
| -12% | -$1.66M |
|
230
Federal Signal
FSS
$7.65B
| $12.4M | 0.08% |
936,110
-4,100
| -0.4% | -$54.4K |
|
|
IIP
231
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12.1M | 0.08% |
7,333,818
-48,177
| -0.7% | -$79.5K |
|
232
CNX Resources
CNX
$4.14B
| $11.9M | 0.08% |
740,940
-28,260
| -4% | -$452K |
|
233
La-Z-Boy
LZB
$1.43B
| $11.8M | 0.08% |
482,000
-6,000
| -1% | -$147K |
|
|
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
| $11.7M | 0.08% |
430,234
-179,600
| -29% | -$4.9M |
|
|
S
235
DELISTED
Sprint Corporation
S
| $11.6M | 0.08% |
1,751,365
-1,898
| -0.1% | -$12.6K |
|
236
Team
TISI
$84.2M
| $11.4M | 0.07% |
34,787
-532
| -2% | -$174K |
|
237
A.O. Smith
AOS
$10.2B
| $11.3M | 0.07% |
228,200
-57,600
| -20% | -$2.85M |
|
|
RSTI
238
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.2M | 0.07% |
348,675
-20,925
| -6% | -$673K |
|
239
Microsoft
MSFT
$3.72T
| $11.2M | 0.07% |
194,644
-100,340
| -34% | -$5.78M |
|
|
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
| $11M | 0.07% |
165,000
-2,000
| -1% | -$133K |
|
241
Oceaneering
OII
$2.45B
| $10.9M | 0.07% |
396,584
-3,300
| -0.8% | -$90.8K |
|
242
Mastercard
MA
$524B
| $10.9M | 0.07% |
106,877
-30,000
| -22% | -$3.05M |
|
243
Take-Two Interactive
TTWO
$45B
| $10.8M | 0.07% |
240,400
-33,500
| -12% | -$1.51M |
|
244
Nathan's Famous
NATH
$437M
| $10.8M | 0.07% |
206,186
| – | – |
|
245
Liberty Broadband Class A
LBRDA
$8.61B
| $10.8M | 0.07% |
154,261
-2,367
| -2% | -$166K |
|
246
Tejon Ranch
TRC
$451M
| $10.7M | 0.07% |
454,317
-9,064
| -2% | -$214K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.07% |
166,971
+7,621
| +5% | +$483K |
|
|
RAD
248
DELISTED
Rite Aid Corporation
RAD
| $10.5M | 0.07% |
68,499
-795
| -1% | -$122K |
|
|
PRMW
249
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 0.07% |
735,100
-18,200
| -2% | -$259K |
|
250
UnitedHealth
UNH
$314B
| $10.4M | 0.07% |
74,574
-22,785
| -23% | -$3.19M |
|