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 | |
|---|---|---|---|---|---|---|
301
Exxon Mobil
XOM
$479B
| $9.85M | 0.05% |
104,730
-705
| -0.7% | -$66.3K |
|
|
SHPG
302
DELISTED
Shire pic
SHPG
| $9.81M | 0.05% |
+37,850
| New | +$9.81M |
|
303
Hanesbrands
HBI
$2.23B
| $9.67M | 0.05% |
360,000
-48,000
| -12% | -$1.29M |
|
304
Merck
MRK
$211B
| $9.65M | 0.05% |
170,516
+2,505
| +1% | +$142K |
|
305
Bassett Furniture
BSET
$143M
| $9.59M | 0.05% |
701,671
+4,902
| +0.7% | +$67K |
|
306
Herc Holdings
HRI
$4.45B
| $9.42M | 0.05% |
123,602
+18,900
| +18% | +$1.44M |
|
307
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.39M | 0.05% |
67,948
-1,000
| -1% | -$138K |
|
|
SALM
308
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $9.33M | 0.05% |
1,225,513
-2,865
| -0.2% | -$21.8K |
|
|
HAR
309
DELISTED
Harman International Industries
HAR
| $9.31M | 0.05% |
95,000
-16,000
| -14% | -$1.57M |
|
310
Stratasys
SSYS
$841M
| $9.11M | 0.05% |
75,400
-400
| -0.5% | -$48.3K |
|
|
AVTA
311
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.08M | 0.05% |
595,960
+51,985
| +10% | +$792K |
|
|
BTU
312
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.05M | 0.05% |
48,713
+3,721
| +8% | +$691K |
|
313
Roper Technologies
ROP
$55.4B
| $8.92M | 0.05% |
61,000
-200
| -0.3% | -$29.3K |
|
314
Brown-Forman Class B
BF.B
$12.9B
| $8.92M | 0.05% |
309,003
-5,094
| -2% | -$147K |
|
315
ConocoPhillips
COP
$117B
| $8.85M | 0.05% |
115,642
-500
| -0.4% | -$38.3K |
|
316
Walmart
WMT
$811B
| $8.74M | 0.05% |
342,894
-79,500
| -19% | -$2.03M |
|
317
Hope Bancorp
HOPE
$1.42B
| $8.65M | 0.05% |
592,700
-1,000
| -0.2% | -$14.6K |
|
318
Dentsply Sirona
XRAY
$2.76B
| $8.54M | 0.05% |
187,280
-2,460
| -1% | -$112K |
|
|
KOG
319
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.54M | 0.05% |
+628,926
| New | +$8.54M |
|
320
E.W. Scripps
SSP
$245M
| $8.49M | 0.05% |
586,942
-8,452
| -1% | -$122K |
|
321
Trinity Industries
TRN
$2.3B
| $8.49M | 0.05% |
252,484
-81
| -0% | -$2.72K |
|
322
DaVita
DVA
$9.53B
| $8.46M | 0.05% |
115,678
+1,350
| +1% | +$98.7K |
|
323
Kennametal
KMT
$1.61B
| $8.46M | 0.05% |
204,790
+8,900
| +5% | +$368K |
|
324
Ethan Allen Interiors
ETD
$751M
| $8.45M | 0.05% |
370,400
+18,100
| +5% | +$413K |
|
|
BPFH
325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.43M | 0.05% |
680,000
+30,000
| +5% | +$372K |
|