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 | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.27M | 0.04% |
29
| – | – |
|
327
Exxon Mobil
XOM
$480B
| $6.26M | 0.04% |
71,672
-1,400
| -2% | -$122K |
|
328
Chevron
CVX
$318B
| $6.24M | 0.04% |
60,669
-1,457
| -2% | -$150K |
|
|
SEV
329
DELISTED
Sevcon, Inc.
SEV
| $6.15M | 0.04% |
698,262
+4,396
| +0.6% | +$38.7K |
|
330
Ford
F
$46.6B
| $6.11M | 0.04% |
505,900
+34,400
| +7% | +$415K |
|
331
Unilever
UL
$155B
| $6.06M | 0.04% |
127,840
-2,800
| -2% | -$133K |
|
332
Moog
MOG.A
$6.33B
| $6M | 0.04% |
100,800
-2,500
| -2% | -$149K |
|
333
1-800-Flowers.com
FLWS
$329M
| $5.96M | 0.04% |
650,000
| – | – |
|
|
HAR
334
DELISTED
Harman International Industries
HAR
| $5.95M | 0.04% |
70,500
| – | – |
|
335
KeyCorp
KEY
$21B
| $5.92M | 0.04% |
+486,070
| New | +$5.92M |
|
336
Baxter International
BAX
$12.5B
| $5.88M | 0.04% |
123,500
-1,600
| -1% | -$76.2K |
|
337
APA Corp
APA
$8.22B
| $5.81M | 0.04% |
91,002
+3,302
| +4% | +$211K |
|
|
CKEC
338
DELISTED
Carmike Cinemas Inc
CKEC
| $5.81M | 0.04% |
177,760
+6,212
| +4% | +$203K |
|
339
J&J Snack Foods
JJSF
$2.1B
| $5.71M | 0.04% |
47,900
| – | – |
|
340
Big 5 Sporting Goods
BGFV
$32.8M
| $5.67M | 0.04% |
416,500
| – | – |
|
341
Visa
V
$663B
| $5.63M | 0.04% |
68,012
-25,854
| -28% | -$2.14M |
|
342
Stoneridge
SRI
$233M
| $5.62M | 0.04% |
305,200
-800
| -0.3% | -$14.7K |
|
343
AllianceBernstein
AB
$4.22B
| $5.58M | 0.04% |
244,898
-2,148
| -0.9% | -$49K |
|
344
Vodafone
VOD
$28.6B
| $5.52M | 0.04% |
189,446
-17,468
| -8% | -$509K |
|
345
Canterbury Park Holding Corp
CPHC
$84.8M
| $5.52M | 0.04% |
536,714
-12,877
| -2% | -$132K |
|
|
LTRPA
346
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.5M | 0.04% |
251,892
-16,193
| -6% | -$354K |
|
|
HES
347
DELISTED
Hess
HES
| $5.39M | 0.04% |
100,557
+107
| +0.1% | +$5.74K |
|
348
Amazon
AMZN
$2.47T
| $5.39M | 0.04% |
128,640
-168,820
| -57% | -$7.07M |
|
|
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
| $5.34M | 0.03% |
217,519
| – | – |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $5.34M | 0.03% |
66,900
-7,500
| -10% | -$598K |
|