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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10M | 0.05% |
66,916
-1,032
| -2% | -$155K |
|
302
Gray Television
GTN
$579M
| $9.99M | 0.05% |
891,500
-25,500
| -3% | -$286K |
|
|
AVP
303
DELISTED
Avon Products, Inc.
AVP
| $9.92M | 0.05% |
1,056,200
-117,600
| -10% | -$1.1M |
|
304
News Corp Class B
NWS
$17.8B
| $9.83M | 0.05% |
651,799
-73,206
| -10% | -$1.1M |
|
305
Exxon Mobil
XOM
$480B
| $9.52M | 0.05% |
102,930
-1,800
| -2% | -$166K |
|
306
Roper Technologies
ROP
$55.2B
| $9.33M | 0.05% |
59,700
-1,300
| -2% | -$203K |
|
307
Dentsply Sirona
XRAY
$2.73B
| $9.31M | 0.05% |
174,840
-12,440
| -7% | -$663K |
|
308
Wynn Resorts
WYNN
$12.8B
| $9.3M | 0.05% |
62,513
-5,287
| -8% | -$786K |
|
309
ICU Medical
ICUI
$3.3B
| $9.28M | 0.05% |
113,300
-8,900
| -7% | -$729K |
|
310
Liberty Broadband Class A
LBRDA
$8.61B
| $9.17M | 0.05% |
+183,128
| New | +$9.17M |
|
|
BPFH
311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.16M | 0.05% |
680,000
| – | – |
|
312
Huntsman Corp
HUN
$1.88B
| $9.15M | 0.05% |
401,750
+2,900
| +0.7% | +$66.1K |
|
313
Walmart
WMT
$801B
| $8.96M | 0.05% |
312,894
-30,000
| -9% | -$859K |
|
|
HAWK
314
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.85M | 0.05% |
233,386
-3,151
| -1% | -$119K |
|
315
Sealed Air
SEE
$4.83B
| $8.79M | 0.05% |
207,085
-20,465
| -9% | -$868K |
|
|
GTIV
316
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.74M | 0.05% |
459,000
-266,200
| -37% | -$5.07M |
|
|
SALM
317
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $8.74M | 0.05% |
1,117,013
-108,500
| -9% | -$848K |
|
|
HAR
318
DELISTED
Harman International Industries
HAR
| $8.64M | 0.05% |
81,000
-14,000
| -15% | -$1.49M |
|
|
LTRPA
319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.59M | 0.04% |
319,397
-34,742
| -10% | -$935K |
|
320
Integer Holdings
ITGR
$3.59B
| $8.56M | 0.04% |
190,439
-22,489
| -11% | -$1.01M |
|
321
Hope Bancorp
HOPE
$1.41B
| $8.51M | 0.04% |
592,000
-700
| -0.1% | -$10.1K |
|
322
PACCAR
PCAR
$51.8B
| $8.51M | 0.04% |
187,646
+18,900
| +11% | +$857K |
|
323
Brown-Forman Class B
BF.B
$12.9B
| $8.5M | 0.04% |
302,309
-6,694
| -2% | -$188K |
|
324
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.49M | 0.04% |
70,400
-19,500
| -22% | -$2.35M |
|
325
Visa
V
$656B
| $8.46M | 0.04% |
129,032
+492
| +0.4% | +$32.3K |
|