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 | |
|---|---|---|---|---|---|---|
251
Boston Beer
SAM
$2.37B
| $14.7M | 0.08% |
50,850
-17,600
| -26% | -$5.1M |
|
252
Tejon Ranch
TRC
$448M
| $14.6M | 0.08% |
511,106
+42,230
| +9% | +$1.21M |
|
253
Oneok
OKE
$45.6B
| $14.4M | 0.08% |
289,836
-32,200
| -10% | -$1.6M |
|
|
STL
254
DELISTED
Sterling Bancorp
STL
| $14.4M | 0.08% |
1,001,525
-39,439
| -4% | -$567K |
|
255
Ingredion
INGR
$8.07B
| $14.4M | 0.07% |
169,335
-12,824
| -7% | -$1.09M |
|
|
MDP
256
DELISTED
Meredith Corporation
MDP
| $14.3M | 0.07% |
264,063
-10,920
| -4% | -$593K |
|
257
Chevron
CVX
$317B
| $14.1M | 0.07% |
125,537
-7,930
| -6% | -$890K |
|
|
CQB
258
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $14M | 0.07% |
+970,500
| New | +$14M |
|
|
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
| $14M | 0.07% |
139,101
-19,300
| -12% | -$1.94M |
|
260
Federal Signal
FSS
$7.62B
| $13.9M | 0.07% |
900,710
-1,090
| -0.1% | -$16.8K |
|
261
Walt Disney
DIS
$208B
| $13.8M | 0.07% |
146,030
-2,715
| -2% | -$256K |
|
|
STRZA
262
DELISTED
Starz - Series A
STRZA
| $13.6M | 0.07% |
456,282
-86,467
| -16% | -$2.57M |
|
263
H&R Block
HRB
$6.74B
| $13.5M | 0.07% |
399,486
-25,415
| -6% | -$856K |
|
264
Franklin Electric
FELE
$4.22B
| $13.4M | 0.07% |
357,500
-3,000
| -0.8% | -$113K |
|
265
Tractor Supply
TSCO
$31B
| $13.2M | 0.07% |
837,500
-130,000
| -13% | -$2.05M |
|
266
Bassett Furniture
BSET
$144M
| $13.2M | 0.07% |
674,332
-27,339
| -4% | -$533K |
|
|
HTO
267
H2O America Common Stock
HTO
$1.74B
| $12.9M | 0.07% |
401,290
-17,221
| -4% | -$553K |
|
268
Hartford Financial Services
HIG
$36.8B
| $12.8M | 0.07% |
307,250
-131,250
| -30% | -$5.47M |
|
|
KLXI
269
DELISTED
KLX Inc.
KLXI
| $12.8M | 0.07% |
+367,054
| New | +$12.8M |
|
|
RDC
270
DELISTED
Rowan Companies Plc
RDC
| $12.7M | 0.07% |
545,171
-74,736
| -12% | -$1.74M |
|
271
Baxter International
BAX
$12.5B
| $12.7M | 0.07% |
318,309
-95,806
| -23% | -$3.81M |
|
|
CPHD
272
DELISTED
Cepheid Inc
CPHD
| $12.6M | 0.07% |
233,500
-1,000
| -0.4% | -$54.1K |
|
273
Minerals Technologies
MTX
$1.97B
| $12.6M | 0.07% |
181,000
| – | – |
|
274
AES
AES
$9.11B
| $12.5M | 0.07% |
910,500
+123,000
| +16% | +$1.69M |
|
275
Otter Tail
OTTR
$3.47B
| $12.4M | 0.06% |
400,000
-5,000
| -1% | -$155K |
|