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 | |
|---|---|---|---|---|---|---|
|
LAYN
251
DELISTED
Layne Christensen Co
LAYN
| $10.4M | 0.07% |
1,220,700
-37,000
| -3% | -$315K |
|
|
STRZA
252
DELISTED
Starz - Series A
STRZA
| $10.3M | 0.07% |
331,046
-12,739
| -4% | -$397K |
|
253
Hope Bancorp
HOPE
$1.41B
| $10.3M | 0.07% |
591,000
| – | – |
|
254
Clear Channel Outdoor Holdings
CCO
$631M
| $10.2M | 0.07% |
1,751,481
-40,483
| -2% | -$236K |
|
255
Roper Technologies
ROP
$55.2B
| $10.1M | 0.07% |
55,600
-1,100
| -2% | -$201K |
|
256
News Corp Class B
NWS
$17.8B
| $10.1M | 0.07% |
711,302
-88,100
| -11% | -$1.25M |
|
257
Kraft Heinz
KHC
$31.5B
| $10.1M | 0.07% |
112,744
-133
| -0.1% | -$11.9K |
|
|
VASC
258
DELISTED
Vascular Solutions Inc
VASC
| $10M | 0.07% |
208,300
-3,500
| -2% | -$169K |
|
|
OMN
259
DELISTED
OMNOVA Solutions Inc.
OMN
| $10M | 0.07% |
1,187,790
-21,560
| -2% | -$182K |
|
260
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10M | 0.07% |
61,112
-2,088
| -3% | -$342K |
|
|
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.88M | 0.06% |
164,502
+56,452
| +52% | +$3.39M |
|
|
EDE
262
DELISTED
Empire District Electric
EDE
| $9.79M | 0.06% |
286,800
+6,200
| +2% | +$212K |
|
263
The Greenbrier Companies
GBX
$1.42B
| $9.53M | 0.06% |
270,000
-10,000
| -4% | -$353K |
|
264
Walt Disney
DIS
$208B
| $9.47M | 0.06% |
102,025
-30,150
| -23% | -$2.8M |
|
|
AVTA
265
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.38M | 0.06% |
837,680
-108,520
| -11% | -$1.22M |
|
|
HTO
266
H2O America Common Stock
HTO
$1.75B
| $9.3M | 0.06% |
212,975
-45,500
| -18% | -$1.99M |
|
267
Casey's General Stores
CASY
$20B
| $9.15M | 0.06% |
76,135
-7,900
| -9% | -$949K |
|
268
Eastern Company
EML
$147M
| $9.14M | 0.06% |
456,585
+11,757
| +3% | +$235K |
|
269
Liberty Latin America Class C
LILAK
$1.54B
| $9.08M | 0.06% |
343,602
-60,466
| -15% | -$1.6M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $9M | 0.06% |
236,329
+9,540
| +4% | +$363K |
|
|
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.97M | 0.06% |
235,800
-63,000
| -21% | -$2.4M |
|
272
ICU Medical
ICUI
$3.3B
| $8.91M | 0.06% |
70,500
| – | – |
|
273
Gogo Inc
GOGO
$1.36B
| $8.65M | 0.06% |
783,075
+21,100
| +3% | +$233K |
|
274
Beasley Broadcasting Group
BBGI
$8.79M
| $8.42M | 0.05% |
72,601
-1,420
| -2% | -$165K |
|
|
N
275
DELISTED
Netsuite Inc
N
| $8.38M | 0.05% |
+75,700
| New | +$8.38M |
|