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 | |
|---|---|---|---|---|---|---|
376
IAC Inc
IAC
$2.88B
| $6.01M | 0.03% |
510,503
-41,725
| -8% | -$491K |
|
|
BONT
377
DELISTED
Bon-Ton Stores Inc/The
BONT
| $6.01M | 0.03% |
718,647
+10,400
| +1% | +$86.9K |
|
378
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6M | 0.03% |
29
| – | – |
|
379
ScottsMiracle-Gro
SMG
$3.5B
| $5.94M | 0.03% |
108,000
| – | – |
|
|
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
| $5.81M | 0.03% |
166,700
+11,000
| +7% | +$384K |
|
381
Meta Platforms (Facebook)
META
$1.89T
| $5.8M | 0.03% |
73,320
+29,145
| +66% | +$2.3M |
|
382
APA Corp
APA
$8.33B
| $5.79M | 0.03% |
61,710
+12,200
| +25% | +$1.15M |
|
|
RLD
383
DELISTED
REALD INC COM STK
RLD
| $5.77M | 0.03% |
615,714
-400
| -0.1% | -$3.75K |
|
384
Core Molding Technologies
CMT
$180M
| $5.7M | 0.03% |
398,000
-15,000
| -4% | -$215K |
|
|
TEG
385
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.69M | 0.03% |
87,700
+27,100
| +45% | +$1.76M |
|
386
Standex International
SXI
$2.44B
| $5.66M | 0.03% |
76,400
-1,000
| -1% | -$74.1K |
|
|
RSTI
387
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.66M | 0.03% |
245,600
-4,910
| -2% | -$113K |
|
|
HAYN
388
DELISTED
Haynes International, Inc.
HAYN
| $5.42M | 0.03% |
117,833
+10,700
| +10% | +$492K |
|
389
Mueller Water Products
MWA
$3.86B
| $5.37M | 0.03% |
648,268
+71,668
| +12% | +$593K |
|
390
Badger Meter
BMI
$5.23B
| $5.35M | 0.03% |
212,100
+1,000
| +0.5% | +$25.2K |
|
391
General Motors
GM
$54.6B
| $5.28M | 0.03% |
165,172
-7,950
| -5% | -$254K |
|
|
ELNK
392
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.22M | 0.03% |
1,526,200
+43,000
| +3% | +$147K |
|
393
1-800-Flowers.com
FLWS
$326M
| $5.18M | 0.03% |
720,000
| – | – |
|
394
Lindsay Corp
LNN
$1.5B
| $5.16M | 0.03% |
69,010
-11,400
| -14% | -$852K |
|
|
CVA
395
DELISTED
Covanta Holding Corporation
CVA
| $5.16M | 0.03% |
243,000
| – | – |
|
396
Wolverine World Wide
WWW
$2.51B
| $5.13M | 0.03% |
204,638
-2,500
| -1% | -$62.6K |
|
397
Canterbury Park Holding Corp
CPHC
$84.8M
| $5.12M | 0.03% |
501,375
+11,083
| +2% | +$113K |
|
|
MDCI
398
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $5.1M | 0.03% |
369,990
+117,826
| +47% | +$1.62M |
|
399
Vulcan Materials
VMC
$38.9B
| $5.1M | 0.03% |
84,600
+21,200
| +33% | +$1.28M |
|
|
DDC
400
DELISTED
Dominion Diamond Corporation
DDC
| $5.04M | 0.03% |
354,000
+5,000
| +1% | +$71.2K |
|