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 | |
|---|---|---|---|---|---|---|
351
Woodward
WWD
$14.4B
| $7.03M | 0.04% |
147,700
+1,000
| +0.7% | +$47.6K |
|
|
MWIV
352
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7M | 0.04% |
47,200
-1,000
| -2% | -$148K |
|
|
GCV
353
Gabelli Convertible and Income Securities Fund
GCV
$82.9M
| $7M | 0.04% |
1,167,085
-4,110
| -0.4% | -$24.7K |
|
354
Visa
V
$658B
| $6.86M | 0.04% |
128,540
-2,300
| -2% | -$123K |
|
355
Owens & Minor
OMI
$421M
| $6.82M | 0.04% |
208,229
| – | – |
|
|
EDGW
356
DELISTED
Edgewater Technology Inc
EDGW
| $6.79M | 0.04% |
987,699
-34,500
| -3% | -$237K |
|
|
FNFG
357
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.75M | 0.04% |
809,740
-28,000
| -3% | -$233K |
|
|
FCE.A
358
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.7M | 0.04% |
342,550
+29,600
| +9% | +$579K |
|
|
VASC
359
DELISTED
Vascular Solutions Inc
VASC
| $6.59M | 0.04% |
266,771
| – | – |
|
360
IBM
IBM
$240B
| $6.57M | 0.04% |
36,176
-821
| -2% | -$149K |
|
|
CUTR
361
DELISTED
Cutera, Inc.
CUTR
| $6.57M | 0.04% |
650,000
| – | – |
|
|
CPWR
362
DELISTED
COMPUWARE CORP
CPWR
| $6.49M | 0.03% |
636,988
+593,995
| +1,382% | +$6.05M |
|
|
PSMI
363
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $6.48M | 0.03% |
+524,108
| New | +$6.48M |
|
|
TIVO
364
DELISTED
TIVO INC
TIVO
| $6.4M | 0.03% |
500,500
+16,000
| +3% | +$205K |
|
365
PACCAR
PCAR
$53.2B
| $6.4M | 0.03% |
168,746
+42,398
| +34% | +$1.61M |
|
|
WMGI
366
DELISTED
Wright Medical Group Inc
WMGI
| $6.39M | 0.03% |
211,000
| – | – |
|
367
Bel Fuse Class A
BELFA
$1.53B
| $6.37M | 0.03% |
262,392
+800
| +0.3% | +$19.4K |
|
368
United Natural Foods
UNFI
$1.77B
| $6.34M | 0.03% |
103,180
-525
| -0.5% | -$32.3K |
|
369
FirstEnergy
FE
$24.9B
| $6.2M | 0.03% |
184,709
-7,001
| -4% | -$235K |
|
370
BP
BP
$88.8B
| $6.15M | 0.03% |
171,187
+18,521
| +12% | +$666K |
|
371
Dolby
DLB
$6.84B
| $6.13M | 0.03% |
146,750
-7,850
| -5% | -$328K |
|
372
Steris
STE
$24.5B
| $6.1M | 0.03% |
113,000
| – | – |
|
373
Sonoco
SON
$4.57B
| $6.09M | 0.03% |
155,000
| – | – |
|
374
Occidental Petroleum
OXY
$45.1B
| $6.04M | 0.03% |
65,552
-4,280
| -6% | -$394K |
|
|
URS
375
DELISTED
URS CORP
URS
| $6.03M | 0.03% |
+104,600
| New | +$6.03M |
|