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 | |
|---|---|---|---|---|---|---|
|
ATHL
251
DELISTED
ATHLON ENERGY INC COM
ATHL
| $14.4M | 0.08% |
+247,036
| New | +$14.4M |
|
252
Apple
AAPL
$3.39T
| $14.4M | 0.08% |
570,732
-21,140
| -4% | -$532K |
|
|
BIN
253
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.3M | 0.08% |
554,939
+45,500
| +9% | +$1.17M |
|
254
Alphabet (Google) Class C
GOOG
$2.91T
| $14M | 0.08% |
483,303
-15,142
| -3% | -$439K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $14M | 0.08% |
58,056
+21,891
| +61% | +$5.28M |
|
|
LVNTA
256
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.8M | 0.07% |
363,849
-407,367
| -53% | -$15.5M |
|
257
Ingredion
INGR
$8.07B
| $13.8M | 0.07% |
182,159
-9,294
| -5% | -$704K |
|
258
NewMarket
NEU
$7.82B
| $13.6M | 0.07% |
35,600
-2,000
| -5% | -$762K |
|
259
AllianceBernstein
AB
$4.2B
| $13.6M | 0.07% |
521,275
-37,000
| -7% | -$962K |
|
260
Openlane
KAR
$3.17B
| $13.5M | 0.07% |
1,244,118
+5,284
| +0.4% | +$57.3K |
|
|
CMD
261
DELISTED
Cantel Medical Corporation
CMD
| $13.4M | 0.07% |
389,748
-6,225
| -2% | -$214K |
|
|
STL
262
DELISTED
Sterling Bancorp
STL
| $13.3M | 0.07% |
1,040,964
+19,732
| +2% | +$252K |
|
|
HSP
263
DELISTED
HOSPIRA INC
HSP
| $13.3M | 0.07% |
254,870
+50,500
| +25% | +$2.63M |
|
264
Walt Disney
DIS
$209B
| $13.2M | 0.07% |
148,745
+5,130
| +4% | +$457K |
|
265
Costco
COST
$429B
| $13.2M | 0.07% |
105,460
-860
| -0.8% | -$108K |
|
266
H&R Block
HRB
$6.71B
| $13.2M | 0.07% |
424,901
+17,400
| +4% | +$540K |
|
267
News Corp Class A
NWSA
$16.3B
| $13.2M | 0.07% |
805,888
-222,807
| -22% | -$3.64M |
|
268
Tejon Ranch
TRC
$444M
| $12.8M | 0.07% |
468,876
+14,420
| +3% | +$393K |
|
269
Devon Energy
DVN
$22.1B
| $12.8M | 0.07% |
187,100
-2,850
| -2% | -$194K |
|
270
Wynn Resorts
WYNN
$12.8B
| $12.7M | 0.07% |
67,800
-500
| -0.7% | -$93.5K |
|
|
ROC
271
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.6M | 0.07% |
164,850
+64,850
| +65% | +$4.96M |
|
272
Franklin Electric
FELE
$4.23B
| $12.5M | 0.07% |
360,500
-2,000
| -0.6% | -$69.5K |
|
273
Louisiana-Pacific
LPX
$6.67B
| $12.5M | 0.07% |
921,000
+30,000
| +3% | +$408K |
|
|
GTIV
274
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $12.2M | 0.07% |
725,200
-198,300
| -21% | -$3.33M |
|
275
Coty
COTY
$3.59B
| $12.1M | 0.07% |
732,340
-8,675
| -1% | -$144K |
|