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 | |
|---|---|---|---|---|---|---|
|
AVTA
351
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.19M | 0.04% |
519,330
-76,630
| -13% | -$1.06M |
|
352
FirstEnergy
FE
$25B
| $7.16M | 0.04% |
183,609
-1,100
| -0.6% | -$42.9K |
|
|
GCV
353
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $7.1M | 0.04% |
1,167,085
| – | – |
|
|
BEL
354
DELISTED
Belmond Ltd.
BEL
| $7.06M | 0.04% |
570,300
-53,000
| -9% | -$656K |
|
|
EDGW
355
DELISTED
Edgewater Technology Inc
EDGW
| $6.95M | 0.04% |
925,699
-62,000
| -6% | -$465K |
|
|
CUTR
356
DELISTED
Cutera, Inc.
CUTR
| $6.94M | 0.04% |
650,000
| – | – |
|
|
VASC
357
DELISTED
Vascular Solutions Inc
VASC
| $6.94M | 0.04% |
255,371
-11,400
| -4% | -$310K |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $6.92M | 0.04% |
26,890
-31,166
| -54% | -$8.02M |
|
|
RLD
359
DELISTED
REALD INC COM STK
RLD
| $6.9M | 0.04% |
584,489
-31,225
| -5% | -$368K |
|
360
APA Corp
APA
$8.33B
| $6.85M | 0.04% |
109,300
+47,590
| +77% | +$2.98M |
|
361
Sonoco
SON
$4.54B
| $6.77M | 0.04% |
155,000
| – | – |
|
362
ScottsMiracle-Gro
SMG
$3.5B
| $6.73M | 0.04% |
108,000
| – | – |
|
363
Unilever
UL
$154B
| $6.68M | 0.03% |
164,965
-16,100
| -9% | -$652K |
|
364
Mueller Water Products
MWA
$3.86B
| $6.66M | 0.03% |
650,673
+2,405
| +0.4% | +$24.6K |
|
365
Kennametal
KMT
$1.59B
| $6.65M | 0.03% |
185,740
-19,050
| -9% | -$682K |
|
|
FNFG
366
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.63M | 0.03% |
786,440
-23,300
| -3% | -$196K |
|
|
RSTI
367
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.61M | 0.03% |
229,600
-16,000
| -7% | -$460K |
|
368
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.55M | 0.03% |
29
| – | – |
|
369
Bel Fuse Class A
BELFA
$1.49B
| $6.4M | 0.03% |
260,492
-1,900
| -0.7% | -$46.7K |
|
|
DDC
370
DELISTED
Dominion Diamond Corporation
DDC
| $6.36M | 0.03% |
354,000
| – | – |
|
371
Amgen
AMGN
$150B
| $6.29M | 0.03% |
39,500
-20,450
| -34% | -$3.26M |
|
|
TIVO
372
DELISTED
TIVO INC
TIVO
| $6.23M | 0.03% |
526,500
+26,000
| +5% | +$308K |
|
373
Woodward
WWD
$14.3B
| $6.23M | 0.03% |
126,465
-21,235
| -14% | -$1.05M |
|
374
Stratasys
SSYS
$834M
| $6.15M | 0.03% |
73,950
-1,450
| -2% | -$121K |
|
375
Distribution Solutions Group
DSGR
$1.43B
| $6.11M | 0.03% |
457,200
+24,600
| +6% | +$329K |
|