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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $7.3M | 0.05% |
238,708
-19,400
| -8% | -$593K |
|
302
STRATTEC Security
STRT
$284M
| $7.25M | 0.05% |
205,300
-2,000
| -1% | -$70.6K |
|
|
CUTR
303
DELISTED
Cutera, Inc.
CUTR
| $7.21M | 0.05% |
605,000
| – | – |
|
|
JOY
304
DELISTED
Joy Global Inc
JOY
| $7.2M | 0.05% |
+259,625
| New | +$7.2M |
|
305
Integer Holdings
ITGR
$3.65B
| $7.19M | 0.05% |
331,363
+159,983
| +93% | +$3.47M |
|
306
NewMarket
NEU
$7.95B
| $7.11M | 0.05% |
16,550
| – | – |
|
|
BEL
307
DELISTED
Belmond Ltd.
BEL
| $7.08M | 0.05% |
557,100
-26,800
| -5% | -$341K |
|
308
Tractor Supply
TSCO
$31.8B
| $7.05M | 0.05% |
523,000
+23,000
| +5% | +$310K |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.94M | 0.05% |
87,817
-100
| -0.1% | -$7.9K |
|
|
CVT
310
DELISTED
CVENT, INC.
CVT
| $6.84M | 0.04% |
215,550
+4,400
| +2% | +$140K |
|
311
Lincoln Electric
LECO
$13.4B
| $6.83M | 0.04% |
109,000
-4,000
| -4% | -$250K |
|
312
Sinclair Inc
SBGI
$959M
| $6.82M | 0.04% |
236,000
-2,500
| -1% | -$72.2K |
|
313
Owens & Minor
OMI
$416M
| $6.73M | 0.04% |
193,650
| – | – |
|
314
Merck
MRK
$212B
| $6.7M | 0.04% |
112,560
-6,393
| -5% | -$381K |
|
315
Graham Holdings Company
GHC
$5.1B
| $6.69M | 0.04% |
13,902
-5,130
| -27% | -$2.47M |
|
316
Enpro
NPO
$4.73B
| $6.67M | 0.04% |
117,330
+20,830
| +22% | +$1.18M |
|
317
Alphabet (Google) Class C
GOOG
$2.91T
| $6.66M | 0.04% |
171,280
-122,780
| -42% | -$4.77M |
|
318
Standex International
SXI
$2.51B
| $6.63M | 0.04% |
71,400
-200
| -0.3% | -$18.6K |
|
|
FCE.A
319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.62M | 0.04% |
286,058
-36,712
| -11% | -$849K |
|
320
Eli Lilly
LLY
$680B
| $6.59M | 0.04% |
82,050
-700
| -0.8% | -$56.2K |
|
321
Devon Energy
DVN
$22.4B
| $6.56M | 0.04% |
148,600
-1,000
| -0.7% | -$44.1K |
|
322
News Corp Class A
NWSA
$16.5B
| $6.55M | 0.04% |
468,360
-8,704
| -2% | -$122K |
|
323
Brown-Forman Class B
BF.B
$13B
| $6.35M | 0.04% |
209,222
-17,500
| -8% | -$531K |
|
|
SALM
324
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.35M | 0.04% |
1,079,321
-5,200
| -0.5% | -$30.6K |
|
325
Badger Meter
BMI
$5.35B
| $6.3M | 0.04% |
188,100
| – | – |
|