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 | |
|---|---|---|---|---|---|---|
|
LTRPA
276
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12M | 0.06% |
+354,139
| New | +$12M |
|
277
Federal Signal
FSS
$7.52B
| $11.9M | 0.06% |
901,800
+7,600
| +0.8% | +$101K |
|
278
Tractor Supply
TSCO
$31.3B
| $11.9M | 0.06% |
967,500
-2,500
| -0.3% | -$30.8K |
|
279
H.B. Fuller
FUL
$3.39B
| $11.8M | 0.06% |
297,950
-4,900
| -2% | -$195K |
|
|
MDP
280
DELISTED
Meredith Corporation
MDP
| $11.8M | 0.06% |
274,983
+300
| +0.1% | +$12.8K |
|
281
News Corp Class B
NWS
$18.3B
| $11.7M | 0.06% |
725,005
-55,850
| -7% | -$901K |
|
282
La-Z-Boy
LZB
$1.46B
| $11.4M | 0.06% |
576,100
+5,000
| +0.9% | +$99K |
|
283
Take-Two Interactive
TTWO
$45.7B
| $11.4M | 0.06% |
492,910
-105,500
| -18% | -$2.43M |
|
|
HTO
284
H2O America Common Stock
HTO
$1.76B
| $11.2M | 0.06% |
418,511
-3,184
| -0.8% | -$85.6K |
|
285
Minerals Technologies
MTX
$2.01B
| $11.2M | 0.06% |
181,000
| – | – |
|
286
AES
AES
$9.06B
| $11.2M | 0.06% |
787,500
+59,000
| +8% | +$837K |
|
|
DMND
287
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.9M | 0.06% |
382,000
| – | – |
|
288
Gabelli Dividend & Income Trust
GDV
$2.38B
| $10.9M | 0.06% |
510,746
-17,601
| -3% | -$375K |
|
|
FRM
289
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.8M | 0.06% |
1,599,793
+21,357
| +1% | +$144K |
|
290
Otter Tail
OTTR
$3.47B
| $10.8M | 0.06% |
405,000
+50,000
| +14% | +$1.33M |
|
291
Huntsman Corp
HUN
$1.95B
| $10.4M | 0.06% |
398,850
-5,750
| -1% | -$149K |
|
|
CPHD
292
DELISTED
Cepheid Inc
CPHD
| $10.3M | 0.06% |
234,500
-500
| -0.2% | -$22K |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $10.3M | 0.06% |
91,370
-3,520
| -4% | -$396K |
|
|
OUTR
294
DELISTED
OUTERWALL INC
OUTR
| $10.3M | 0.06% |
183,187
-6,118
| -3% | -$343K |
|
295
Graham Holdings Company
GHC
$4.97B
| $10.2M | 0.06% |
24,211
+10,706
| +79% | +$4.53M |
|
|
ALR
296
DELISTED
Alere Inc
ALR
| $10.2M | 0.06% |
263,770
+20,925
| +9% | +$811K |
|
297
Littelfuse
LFUS
$6.5B
| $10.2M | 0.06% |
120,020
| – | – |
|
298
Bio-Rad Laboratories Class A
BIO
$7.86B
| $10.2M | 0.05% |
89,900
-3,300
| -4% | -$374K |
|
299
Zebra Technologies
ZBRA
$15.9B
| $10M | 0.05% |
140,850
-49,975
| -26% | -$3.55M |
|
300
Option Care Health
OPCH
$4.8B
| $9.89M | 0.05% |
357,857
-2,353
| -0.7% | -$65K |
|