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 | |
|---|---|---|---|---|---|---|
|
CVD
326
DELISTED
COVANCE INC.
CVD
| $8.43M | 0.04% |
+81,200
| New | +$8.43M |
|
327
KKR & Co
KKR
$124B
| $8.43M | 0.04% |
363,110
| – | – |
|
|
AVNR
328
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $8.37M | 0.04% |
+493,524
| New | +$8.37M |
|
329
Option Care Health
OPCH
$4.66B
| $8.24M | 0.04% |
294,650
-63,207
| -18% | -$1.77M |
|
330
Merck
MRK
$210B
| $8.2M | 0.04% |
151,340
-19,176
| -11% | -$1.04M |
|
|
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.04M | 0.04% |
90,375
-5,100
| -5% | -$454K |
|
332
Moog
MOG.A
$6.23B
| $8.03M | 0.04% |
108,530
-500
| -0.5% | -$37K |
|
333
United Natural Foods
UNFI
$1.72B
| $7.99M | 0.04% |
103,380
+200
| +0.2% | +$15.5K |
|
334
AllianceBernstein
AB
$4.18B
| $7.98M | 0.04% |
308,871
-212,404
| -41% | -$5.49M |
|
|
XXIA
335
DELISTED
Ixia
XXIA
| $7.91M | 0.04% |
702,800
-81,100
| -10% | -$912K |
|
|
MWIV
336
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.88M | 0.04% |
46,400
-800
| -2% | -$136K |
|
|
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
| $7.86M | 0.04% |
166,700
| – | – |
|
338
Eli Lilly
LLY
$676B
| $7.85M | 0.04% |
113,800
-800
| -0.7% | -$55.2K |
|
339
Lincoln Electric
LECO
$13.4B
| $7.81M | 0.04% |
113,000
| – | – |
|
|
GGT
340
Gabelli Multimedia Trust
GGT
$154M
| $7.77M | 0.04% |
788,101
+27,271
| +4% | +$269K |
|
341
Standard Motor Products
SMP
$871M
| $7.75M | 0.04% |
203,200
-6,000
| -3% | -$229K |
|
|
ALR
342
DELISTED
Alere Inc
ALR
| $7.72M | 0.04% |
203,100
-60,670
| -23% | -$2.31M |
|
|
HCT
343
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $7.69M | 0.04% |
646,000
-61,200
| -9% | -$728K |
|
344
Comcast
CMCSA
$124B
| $7.63M | 0.04% |
263,090
-24,638
| -9% | -$715K |
|
345
Beasley Broadcasting Group
BBGI
$8.8M
| $7.53M | 0.04% |
73,679
-3,078
| -4% | -$315K |
|
346
Sinclair Inc
SBGI
$935M
| $7.36M | 0.04% |
269,000
-1,700
| -0.6% | -$46.5K |
|
347
Steris
STE
$24.1B
| $7.33M | 0.04% |
113,000
| – | – |
|
348
Owens & Minor
OMI
$424M
| $7.31M | 0.04% |
208,229
| – | – |
|
349
Hanesbrands
HBI
$2.23B
| $7.3M | 0.04% |
261,600
-98,400
| -27% | -$2.75M |
|
350
ConocoPhillips
COP
$118B
| $7.24M | 0.04% |
104,832
-10,810
| -9% | -$747K |
|