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 | |
|---|---|---|---|---|---|---|
|
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
| $6.09M | 0.03% |
+615
| New | +$6.09M |
|
377
Badger Meter
BMI
$5.23B
| $6.03M | 0.03% |
203,100
-9,000
| -4% | -$267K |
|
|
ELNK
378
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.94M | 0.03% |
1,353,550
-172,650
| -11% | -$758K |
|
379
Dolby
DLB
$6.8B
| $5.9M | 0.03% |
136,850
-9,900
| -7% | -$427K |
|
380
Big 5 Sporting Goods
BGFV
$32.5M
| $5.89M | 0.03% |
402,500
+7,500
| +2% | +$110K |
|
381
Wolverine World Wide
WWW
$2.51B
| $5.88M | 0.03% |
199,538
-5,100
| -2% | -$150K |
|
382
1-800-Flowers.com
FLWS
$326M
| $5.83M | 0.03% |
708,000
-12,000
| -2% | -$98.9K |
|
383
Standex International
SXI
$2.44B
| $5.83M | 0.03% |
75,400
-1,000
| -1% | -$77.3K |
|
|
PTRY
384
DELISTED
PANTRY INC (THE)
PTRY
| $5.82M | 0.03% |
+157,150
| New | +$5.82M |
|
|
JCP
385
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.76M | 0.03% |
888,700
+66,100
| +8% | +$428K |
|
386
Meta Platforms (Facebook)
META
$1.89T
| $5.72M | 0.03% |
73,320
| – | – |
|
|
FCE.A
387
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.7M | 0.03% |
267,700
-74,850
| -22% | -$1.59M |
|
388
Denny's
DENN
$253M
| $5.69M | 0.03% |
552,000
-23,000
| -4% | -$237K |
|
|
WMGI
389
DELISTED
Wright Medical Group Inc
WMGI
| $5.67M | 0.03% |
211,000
| – | – |
|
|
HSNI
390
DELISTED
HSN, Inc.
HSNI
| $5.67M | 0.03% |
74,577
-4,924
| -6% | -$374K |
|
391
Lindsay Corp
LNN
$1.5B
| $5.64M | 0.03% |
65,810
-3,200
| -5% | -$274K |
|
|
HAYN
392
DELISTED
Haynes International, Inc.
HAYN
| $5.64M | 0.03% |
116,238
-1,595
| -1% | -$77.4K |
|
393
Vulcan Materials
VMC
$38.9B
| $5.61M | 0.03% |
85,400
+800
| +0.9% | +$52.6K |
|
394
Cooper Companies
COO
$13.5B
| $5.59M | 0.03% |
138,000
+29,200
| +27% | +$1.18M |
|
|
MAG
395
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $5.57M | 0.03% |
137,096
-7,975
| -5% | -$324K |
|
396
BP
BP
$89.5B
| $5.49M | 0.03% |
173,409
+2,222
| +1% | +$70.3K |
|
397
IAC Inc
IAC
$2.88B
| $5.37M | 0.03% |
493,946
-16,557
| -3% | -$180K |
|
398
J&J Snack Foods
JJSF
$2.08B
| $5.35M | 0.03% |
49,200
| – | – |
|
|
CVA
399
DELISTED
Covanta Holding Corporation
CVA
| $5.35M | 0.03% |
243,000
| – | – |
|
|
WPP
400
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.29M | 0.03% |
464,993
+5,000
| +1% | +$56.9K |
|