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 | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$150B
| $8.42M | 0.05% |
59,950
-385
| -0.6% | -$54.1K |
|
327
Integer Holdings
ITGR
$3.59B
| $8.27M | 0.04% |
212,928
-36,201
| -15% | -$1.41M |
|
|
JCP
328
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.26M | 0.04% |
822,600
+80,580
| +11% | +$809K |
|
329
Beasley Broadcasting Group
BBGI
$8.8M
| $8.23M | 0.04% |
76,757
-875
| -1% | -$93.8K |
|
330
KKR & Co
KKR
$124B
| $8.1M | 0.04% |
363,110
-300
| -0.1% | -$6.69K |
|
|
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.06M | 0.04% |
95,475
-1,300
| -1% | -$110K |
|
332
Zoetis
ZTS
$66.2B
| $8.05M | 0.04% |
217,980
-25,000
| -10% | -$924K |
|
333
Sealed Air
SEE
$4.83B
| $7.94M | 0.04% |
227,550
-8,650
| -4% | -$302K |
|
334
ICU Medical
ICUI
$3.3B
| $7.84M | 0.04% |
122,200
-3,400
| -3% | -$218K |
|
335
Lincoln Electric
LECO
$13.4B
| $7.81M | 0.04% |
113,000
-1,000
| -0.9% | -$69.1K |
|
336
Comcast
CMCSA
$124B
| $7.74M | 0.04% |
287,728
-1,936
| -0.7% | -$52.1K |
|
|
OMN
337
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.68M | 0.04% |
1,429,375
-31,300
| -2% | -$168K |
|
|
HAWK
338
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.65M | 0.04% |
236,537
-2
| -0% | -$65 |
|
339
Unilever
UL
$154B
| $7.59M | 0.04% |
181,065
-1,500
| -0.8% | -$62.9K |
|
340
Moog
MOG.A
$6.24B
| $7.46M | 0.04% |
109,030
-500
| -0.5% | -$34.2K |
|
341
Eli Lilly
LLY
$676B
| $7.43M | 0.04% |
114,600
-5,400
| -5% | -$350K |
|
|
HCT
342
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $7.41M | 0.04% |
707,200
+4,300
| +0.6% | +$45.1K |
|
|
BEL
343
DELISTED
Belmond Ltd.
BEL
| $7.27M | 0.04% |
623,300
-4,000
| -0.6% | -$46.6K |
|
344
Gray Television
GTN
$579M
| $7.23M | 0.04% |
917,000
-42,500
| -4% | -$335K |
|
345
Standard Motor Products
SMP
$874M
| $7.2M | 0.04% |
209,200
-4,370
| -2% | -$150K |
|
|
XXIA
346
DELISTED
Ixia
XXIA
| $7.17M | 0.04% |
783,900
-21,750
| -3% | -$199K |
|
|
S
347
DELISTED
Sprint Corporation
S
| $7.09M | 0.04% |
1,118,753
-15,507
| -1% | -$98.3K |
|
|
BNNY
348
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.07M | 0.04% |
+154,000
| New | +$7.07M |
|
349
Sinclair Inc
SBGI
$933M
| $7.06M | 0.04% |
270,700
-1,600
| -0.6% | -$41.7K |
|
|
GGT
350
Gabelli Multimedia Trust
GGT
$154M
| $7.04M | 0.04% |
760,830
+195,696
| +35% | +$1.81M |
|