GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALM
326
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.58M | 0.04% |
1,053,421
-25,900
| -2% | -$162K |
|
|
FCB
327
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.57M | 0.04% |
137,769
+44,369
| +48% | +$2.12M |
|
|
EDGW
328
DELISTED
Edgewater Technology Inc
EDGW
| $6.55M | 0.04% |
873,904
-18,933
| -2% | -$142K |
|
329
Stratasys
SSYS
$861M
| $6.4M | 0.04% |
386,760
+77,640
| +25% | +$1.28M |
|
330
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.35M | 0.04% |
26
-3
| -10% | -$732K |
|
331
Merck
MRK
$211B
| $6.28M | 0.04% |
111,722
-838
| -0.7% | -$47.1K |
|
332
Exxon Mobil
XOM
$472B
| $6.27M | 0.04% |
69,462
-2,210
| -3% | -$199K |
|
333
Standex International
SXI
$2.48B
| $6.26M | 0.04% |
71,243
-157
| -0.2% | -$13.8K |
|
334
Alphabet (Google) Class C
GOOG
$2.9T
| $6.24M | 0.04% |
161,560
-9,720
| -6% | -$375K |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.21M | 0.04% |
87,717
-100
| -0.1% | -$7.08K |
|
|
HES
336
DELISTED
Hess
HES
| $6.2M | 0.04% |
99,557
-1,000
| -1% | -$62.3K |
|
337
J&J Snack Foods
JJSF
$2.11B
| $6.19M | 0.04% |
46,400
-1,500
| -3% | -$200K |
|
338
Liberty Latin America Class C
LILAK
$1.6B
| $6.13M | 0.04% |
307,619
-35,983
| -10% | -$717K |
|
|
SEV
339
DELISTED
Sevcon, Inc.
SEV
| $5.99M | 0.04% |
701,929
+3,667
| +0.5% | +$31.3K |
|
340
Eli Lilly
LLY
$662B
| $5.92M | 0.04% |
80,550
-1,500
| -2% | -$110K |
|
341
Stoneridge
SRI
$230M
| $5.85M | 0.04% |
330,500
+25,300
| +8% | +$448K |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $5.72M | 0.04% |
71,350
+4,450
| +7% | +$357K |
|
343
APA Corp
APA
$7.75B
| $5.67M | 0.04% |
89,350
-1,652
| -2% | -$105K |
|
344
Comerica
CMA
$8.88B
| $5.64M | 0.04% |
82,850
-92,250
| -53% | -$6.28M |
|
345
Bel Fuse Class A
BELFA
$1.48B
| $5.59M | 0.04% |
221,000
-7,300
| -3% | -$185K |
|
346
Huntsman Corp
HUN
$1.95B
| $5.54M | 0.04% |
290,400
-27,000
| -9% | -$515K |
|
347
PACCAR
PCAR
$51.6B
| $5.52M | 0.03% |
129,450
-5,250
| -4% | -$224K |
|
348
Itron
ITRI
$5.49B
| $5.49M | 0.03% |
87,400
-3,400
| -4% | -$214K |
|
349
Canterbury Park Holding Corp
CPHC
$84.2M
| $5.4M | 0.03% |
537,614
+900
| +0.2% | +$9.05K |
|
350
Gray Television
GTN
$634M
| $5.39M | 0.03% |
496,600
| – | – |
|