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 | |
|---|---|---|---|---|---|---|
276
Apple
AAPL
$3.39T
| $8.34M | 0.05% |
295,136
-225,120
| -43% | -$6.36M |
|
277
Vulcan Materials
VMC
$39.5B
| $8.34M | 0.05% |
73,300
+6,100
| +9% | +$694K |
|
278
Charter Communications
CHTR
$35.6B
| $8.34M | 0.05% |
30,874
-6,832
| -18% | -$1.84M |
|
279
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.3M | 0.05% |
57,468
-1,890
| -3% | -$273K |
|
280
Comerica
CMA
$8.96B
| $8.29M | 0.05% |
175,100
| – | – |
|
281
Hartford Financial Services
HIG
$37.1B
| $8.27M | 0.05% |
193,200
-1,150
| -0.6% | -$49.2K |
|
282
Schlumberger
SLB
$54.1B
| $8.2M | 0.05% |
104,304
-1,250
| -1% | -$98.3K |
|
283
Sonoco
SON
$4.58B
| $8.19M | 0.05% |
155,094
+94
| +0.1% | +$4.97K |
|
284
Agilent Technologies
A
$35.7B
| $8.09M | 0.05% |
171,800
-600
| -0.3% | -$28.3K |
|
285
Visteon
VC
$3.48B
| $8.04M | 0.05% |
112,200
-4,200
| -4% | -$301K |
|
286
Liberty Media Series C
FWONK
$24.9B
| $8M | 0.05% |
293,946
-60,326
| -17% | -$1.64M |
|
|
XXIA
287
DELISTED
Ixia
XXIA
| $7.95M | 0.05% |
636,072
-3,728
| -0.6% | -$46.6K |
|
288
S&P Global
SPGI
$166B
| $7.87M | 0.05% |
62,175
-400
| -0.6% | -$50.6K |
|
|
WFM
289
DELISTED
Whole Foods Market Inc
WFM
| $7.84M | 0.05% |
+276,571
| New | +$7.84M |
|
290
Masimo
MASI
$8.04B
| $7.75M | 0.05% |
130,200
| – | – |
|
|
ELNK
291
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.72M | 0.05% |
1,245,608
+174,509
| +16% | +$1.08M |
|
|
EDGW
292
DELISTED
Edgewater Technology Inc
EDGW
| $7.59M | 0.05% |
892,837
-1,913
| -0.2% | -$16.3K |
|
293
Hewlett Packard
HPE
$32.5B
| $7.58M | 0.05% |
573,529
+12,474
| +2% | +$165K |
|
294
Standard Motor Products
SMP
$886M
| $7.56M | 0.05% |
158,300
-9,000
| -5% | -$430K |
|
295
Steris
STE
$24.4B
| $7.53M | 0.05% |
103,000
| – | – |
|
296
Woodward
WWD
$14.4B
| $7.46M | 0.05% |
119,339
+1,774
| +2% | +$111K |
|
297
ScottsMiracle-Gro
SMG
$3.52B
| $7.45M | 0.05% |
89,500
| – | – |
|
298
Stratasys
SSYS
$841M
| $7.45M | 0.05% |
309,120
+69,400
| +29% | +$1.67M |
|
299
Dentsply Sirona
XRAY
$2.76B
| $7.45M | 0.05% |
125,310
-900
| -0.7% | -$53.5K |
|
300
AES
AES
$9.18B
| $7.42M | 0.05% |
577,400
-5,500
| -0.9% | -$70.7K |
|