GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
251
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $10.7M | 0.07% |
6,958,137
-375,681
| -5% | -$579K |
|
252
Ingredion
INGR
$8.16B
| $10.7M | 0.07% |
85,270
-8,875
| -9% | -$1.11M |
|
|
CUTR
253
DELISTED
Cutera, Inc.
CUTR
| $10.5M | 0.07% |
605,000
| – | – |
|
254
Roper Technologies
ROP
$55.9B
| $10.5M | 0.07% |
57,101
+1,501
| +3% | +$275K |
|
255
Walt Disney
DIS
$211B
| $10.4M | 0.07% |
99,710
-2,315
| -2% | -$241K |
|
256
ICU Medical
ICUI
$3.22B
| $10.4M | 0.07% |
70,400
-100
| -0.1% | -$14.7K |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.07% |
336,921
+60,350
| +22% | +$1.86M |
|
258
Visteon
VC
$3.46B
| $10.3M | 0.07% |
128,625
+16,425
| +15% | +$1.32M |
|
259
Mastercard
MA
$528B
| $10.3M | 0.06% |
99,417
-7,460
| -7% | -$770K |
|
|
GXP
260
DELISTED
Great Plains Energy Incorporated
GXP
| $10.1M | 0.06% |
368,272
-61,962
| -14% | -$1.69M |
|
|
HTO
261
H2O America Common Stock
HTO
$1.75B
| $9.95M | 0.06% |
177,775
-35,200
| -17% | -$1.97M |
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $9.82M | 0.06% |
59,583
-8,916
| -13% | -$1.47M |
|
263
Kraft Heinz
KHC
$31.6B
| $9.81M | 0.06% |
112,378
-366
| -0.3% | -$32K |
|
264
Eastern Company
EML
$148M
| $9.78M | 0.06% |
467,829
+11,244
| +2% | +$235K |
|
|
BRCD
265
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.73M | 0.06% |
+778,896
| New | +$9.73M |
|
|
PRMW
266
DELISTED
Primo Water Corporation
PRMW
| $9.6M | 0.06% |
847,700
+112,600
| +15% | +$1.28M |
|
|
CMD
267
DELISTED
Cantel Medical Corporation
CMD
| $9.49M | 0.06% |
120,530
-39,460
| -25% | -$3.11M |
|
268
A.O. Smith
AOS
$10.1B
| $9.47M | 0.06% |
200,000
-28,200
| -12% | -$1.34M |
|
269
Take-Two Interactive
TTWO
$45.7B
| $9.19M | 0.06% |
186,426
-53,974
| -22% | -$2.66M |
|
|
XXIA
270
DELISTED
Ixia
XXIA
| $9.1M | 0.06% |
565,260
-70,812
| -11% | -$1.14M |
|
271
Charter Communications
CHTR
$36B
| $9.04M | 0.06% |
31,397
+523
| +2% | +$151K |
|
272
Vulcan Materials
VMC
$38.6B
| $9M | 0.06% |
71,900
-1,400
| -2% | -$175K |
|
273
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.97M | 0.06% |
55,043
-2,425
| -4% | -$395K |
|
274
Masimo
MASI
$8.05B
| $8.76M | 0.06% |
130,000
-200
| -0.2% | -$13.5K |
|
275
Adient
ADNT
$1.95B
| $8.73M | 0.06% |
+148,929
| New | +$8.73M |
|