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 | |
|---|---|---|---|---|---|---|
|
ROC
276
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.4M | 0.06% |
156,950
-7,900
| -5% | -$623K |
|
|
FRM
277
DELISTED
FURMANITE CORPORATION COM
FRM
| $12.4M | 0.06% |
1,580,993
-18,800
| -1% | -$147K |
|
278
NewMarket
NEU
$7.84B
| $12.2M | 0.06% |
30,200
-5,400
| -15% | -$2.18M |
|
|
OUTR
279
DELISTED
OUTERWALL INC
OUTR
| $12.1M | 0.06% |
160,855
-22,332
| -12% | -$1.68M |
|
280
Take-Two Interactive
TTWO
$45.1B
| $12M | 0.06% |
429,710
-63,200
| -13% | -$1.77M |
|
|
HES
281
DELISTED
Hess
HES
| $12M | 0.06% |
163,005
+2,900
| +2% | +$214K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 0.06% |
157,765
-71,545
| -31% | -$5.45M |
|
|
PNK
283
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12M | 0.06% |
539,400
-110,870
| -17% | -$2.47M |
|
284
Ethan Allen Interiors
ETD
$744M
| $11.7M | 0.06% |
376,400
+6,000
| +2% | +$186K |
|
285
Alphabet (Google) Class C
GOOG
$2.92T
| $11.5M | 0.06% |
435,292
-48,011
| -10% | -$1.26M |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.06% |
134,879
-112,735
| -46% | -$9.55M |
|
287
Littelfuse
LFUS
$6.58B
| $11.4M | 0.06% |
118,020
-2,000
| -2% | -$193K |
|
288
Coty
COTY
$3.55B
| $11.3M | 0.06% |
547,535
-184,805
| -25% | -$3.82M |
|
289
E.W. Scripps
SSP
$248M
| $11.3M | 0.06% |
568,910
-18,032
| -3% | -$358K |
|
290
Gabelli Dividend & Income Trust
GDV
$2.4B
| $11.1M | 0.06% |
510,746
| – | – |
|
|
DMND
291
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.7M | 0.06% |
380,000
-2,000
| -0.5% | -$56.5K |
|
|
PETM
292
DELISTED
PETSMART INC
PETM
| $10.7M | 0.06% |
+131,800
| New | +$10.7M |
|
|
OMN
293
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.6M | 0.06% |
1,298,675
-130,700
| -9% | -$1.06M |
|
|
RVBD
294
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.5M | 0.05% |
516,019
+303,700
| +143% | +$6.2M |
|
295
Devon Energy
DVN
$22.2B
| $10.5M | 0.05% |
172,000
-15,100
| -8% | -$924K |
|
296
Ashland
ASH
$2.43B
| $10.4M | 0.05% |
177,450
-133,774
| -43% | -$7.84M |
|
|
VOLC
297
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $10.2M | 0.05% |
+572,500
| New | +$10.2M |
|
298
News Corp Class A
NWSA
$16.3B
| $10.2M | 0.05% |
647,644
-158,244
| -20% | -$2.48M |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $10.1M | 0.05% |
84,620
-6,750
| -7% | -$806K |
|
300
Zebra Technologies
ZBRA
$15.7B
| $10.1M | 0.05% |
129,915
-10,935
| -8% | -$847K |
|