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 | |
|---|---|---|---|---|---|---|
376
Comscore
SCOR
$32.2M
| $4.58M | 0.03% |
7,474
+2,605
| +54% | +$1.6M |
|
377
Gentex
GNTX
$6.24B
| $4.57M | 0.03% |
260,000
| – | – |
|
378
Champion Homes, Inc.
SKY
$4.31B
| $4.51M | 0.03% |
329,600
-500
| -0.2% | -$6.85K |
|
379
McCormick & Company Non-Voting
MKC
$18.7B
| $4.51M | 0.03% |
90,200
| – | – |
|
380
Hilltop Holdings
HTH
$2.2B
| $4.5M | 0.03% |
200,150
-30,000
| -13% | -$674K |
|
381
Lindsay Corp
LNN
$1.53B
| $4.44M | 0.03% |
60,000
| – | – |
|
|
HAYN
382
DELISTED
Haynes International, Inc.
HAYN
| $4.43M | 0.03% |
119,230
+2,717
| +2% | +$101K |
|
383
Constellation Brands
STZ
$25.2B
| $4.39M | 0.03% |
26,352
+827
| +3% | +$138K |
|
|
RDC
384
DELISTED
Rowan Companies Plc
RDC
| $4.36M | 0.03% |
287,400
-24,900
| -8% | -$377K |
|
385
Thermo Fisher Scientific
TMO
$186B
| $4.35M | 0.03% |
27,345
-5,200
| -16% | -$827K |
|
386
Shenandoah Telecom
SHEN
$752M
| $4.3M | 0.03% |
158,000
-2,000
| -1% | -$54.4K |
|
|
AVP
387
DELISTED
Avon Products, Inc.
AVP
| $4.28M | 0.03% |
756,200
-23,800
| -3% | -$135K |
|
388
Denny's
DENN
$270M
| $4.22M | 0.03% |
394,434
+29,934
| +8% | +$320K |
|
|
AF
389
DELISTED
Astoria Financial Corporation
AF
| $4.19M | 0.03% |
286,700
+29,200
| +11% | +$426K |
|
|
ISCA
390
DELISTED
International Speedway Corp
ISCA
| $4.18M | 0.03% |
125,000
| – | – |
|
391
Ormat Technologies
ORA
$5.56B
| $4.16M | 0.03% |
86,000
| – | – |
|
392
Orthofix Medical
OFIX
$592M
| $4.14M | 0.03% |
96,725
+400
| +0.4% | +$17.1K |
|
393
Wolverine World Wide
WWW
$2.48B
| $4.14M | 0.03% |
179,638
-1,400
| -0.8% | -$32.2K |
|
|
PWX
394
DELISTED
Providence & Worcester Railroad Company
PWX
| $4.12M | 0.03% |
166,004
+2,200
| +1% | +$54.5K |
|
395
Village Super Market
VLGEA
$580M
| $4.09M | 0.03% |
127,900
-700
| -0.5% | -$22.4K |
|
396
Gabelli Equity Trust
GAB
$1.94B
| $4.08M | 0.03% |
745,060
+3,653
| +0.5% | +$20K |
|
397
Liberty Media Series A
FWONA
$23.1B
| $4.06M | 0.03% |
147,920
-20,763
| -12% | -$569K |
|
398
Weis Markets
WMK
$1.77B
| $4.06M | 0.03% |
76,500
| – | – |
|
|
MON
399
DELISTED
Monsanto Co
MON
| $4.04M | 0.03% |
39,574
+7,324
| +23% | +$748K |
|
400
Distribution Solutions Group
DSGR
$1.46B
| $3.99M | 0.03% |
450,450
+21,400
| +5% | +$190K |
|