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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$53.4B
| $5.28M | 0.03% |
134,700
-2,250
| -2% | -$88.2K |
|
352
Huntsman Corp
HUN
$1.94B
| $5.16M | 0.03% |
317,400
-600
| -0.2% | -$9.76K |
|
353
Gray Television
GTN
$599M
| $5.15M | 0.03% |
496,600
| – | – |
|
354
Cooper Companies
COO
$13.6B
| $5.11M | 0.03% |
114,000
| – | – |
|
355
Hanesbrands
HBI
$2.25B
| $5.11M | 0.03% |
202,200
| – | – |
|
356
IAC Inc
IAC
$2.95B
| $5.1M | 0.03% |
456,692
-5,035
| -1% | -$56.2K |
|
357
Costco
COST
$428B
| $5.07M | 0.03% |
33,234
-5,790
| -15% | -$883K |
|
358
Itron
ITRI
$5.51B
| $5.06M | 0.03% |
90,800
| – | – |
|
359
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.95M | 0.03% |
123,160
-73,400
| -37% | -$2.95M |
|
360
WD-40
WDFC
$2.88B
| $4.94M | 0.03% |
43,900
| – | – |
|
361
Lifeway Foods
LWAY
$499M
| $4.93M | 0.03% |
290,704
| – | – |
|
362
National Beverage
FIZZ
$3.78B
| $4.92M | 0.03% |
223,300
+116,900
| +110% | +$2.57M |
|
363
Meta Platforms (Facebook)
META
$1.89T
| $4.87M | 0.03% |
37,924
-46,081
| -55% | -$5.91M |
|
|
NATL
364
DELISTED
National Interstate Corporation
NATL
| $4.86M | 0.03% |
149,294
+9,094
| +6% | +$296K |
|
|
SYT
365
DELISTED
Syngenta Ag
SYT
| $4.84M | 0.03% |
55,233
+6,625
| +14% | +$580K |
|
|
GGT
366
Gabelli Multimedia Trust
GGT
$156M
| $4.78M | 0.03% |
630,347
| – | – |
|
367
Humana
HUM
$33.5B
| $4.77M | 0.03% |
26,945
-125
| -0.5% | -$22.1K |
|
368
ONE Gas
OGS
$4.56B
| $4.76M | 0.03% |
77,020
-1,750
| -2% | -$108K |
|
369
Sealed Air
SEE
$4.99B
| $4.74M | 0.03% |
103,485
-5,350
| -5% | -$245K |
|
370
Walmart
WMT
$818B
| $4.74M | 0.03% |
197,100
-10,125
| -5% | -$243K |
|
|
GCV
371
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
| $4.72M | 0.03% |
945,329
-105
| -0% | -$524 |
|
372
Core Molding Technologies
CMT
$180M
| $4.68M | 0.03% |
276,600
-1,300
| -0.5% | -$22K |
|
373
General Motors
GM
$55.9B
| $4.67M | 0.03% |
147,100
-2,150
| -1% | -$68.3K |
|
374
HEICO
HEI
$44.7B
| $4.66M | 0.03% |
164,541
| – | – |
|
375
Bel Fuse Class A
BELFA
$1.58B
| $4.6M | 0.03% |
228,300
-800
| -0.3% | -$16.1K |
|