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 | |
|---|---|---|---|---|---|---|
|
TWTC
401
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.95M | 0.03% |
119,050
+98,150
| +470% | +$4.08M |
|
|
SEV
402
DELISTED
Sevcon, Inc.
SEV
| $4.92M | 0.03% |
603,801
-9,991
| -2% | -$81.4K |
|
|
MOVE
403
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.88M | 0.03% |
233,000
+195,500
| +521% | +$4.1M |
|
|
HSNI
404
DELISTED
HSN, Inc.
HSNI
| $4.88M | 0.03% |
79,501
-12,334
| -13% | -$757K |
|
|
POM
405
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.83M | 0.03% |
180,587
+36,987
| +26% | +$990K |
|
|
SE
406
DELISTED
Spectra Energy Corp Wi
SE
| $4.83M | 0.03% |
122,994
-1,760
| -1% | -$69.1K |
|
407
Distribution Solutions Group
DSGR
$1.45B
| $4.82M | 0.03% |
432,600
+3,000
| +0.7% | +$33.4K |
|
|
CNVR
408
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.75M | 0.03% |
138,800
+17,800
| +15% | +$610K |
|
409
United Rentals
URI
$62.1B
| $4.72M | 0.03% |
42,500
-2,500
| -6% | -$278K |
|
410
BCE
BCE
$22.7B
| $4.72M | 0.03% |
110,400
-4,900
| -4% | -$210K |
|
411
J&J Snack Foods
JJSF
$2.1B
| $4.6M | 0.02% |
49,200
| – | – |
|
412
Navient
NAVI
$1.3B
| $4.59M | 0.02% |
259,400
-188,200
| -42% | -$3.33M |
|
413
Toro Company
TTC
$7.84B
| $4.56M | 0.02% |
153,880
-16,400
| -10% | -$486K |
|
|
MAG
414
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.54M | 0.02% |
145,071
-7,100
| -5% | -$222K |
|
415
Gilead Sciences
GILD
$145B
| $4.54M | 0.02% |
42,600
-6,570
| -13% | -$699K |
|
416
Goldman Sachs
GS
$238B
| $4.47M | 0.02% |
24,365
+3,295
| +16% | +$605K |
|
|
ITMN
417
DELISTED
INTERMUNE INC
ITMN
| $4.44M | 0.02% |
+60,000
| New | +$4.44M |
|
|
KKD
418
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.43M | 0.02% |
258,000
| – | – |
|
|
GLU
419
Gabelli Utility & Income Trust
GLU
$108M
| $4.38M | 0.02% |
228,655
| – | – |
|
420
Union Pacific
UNP
$128B
| $4.36M | 0.02% |
40,238
-2,200
| -5% | -$239K |
|
421
Cooper Companies
COO
$13.6B
| $4.24M | 0.02% |
108,800
-89,544
| -45% | -$3.49M |
|
|
HOT
422
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.16M | 0.02% |
50,000
-250
| -0.5% | -$20.8K |
|
423
Acco Brands
ACCO
$370M
| $4.16M | 0.02% |
602,268
-35,394
| -6% | -$244K |
|
424
Universal Technical Institute
UTI
$1.52B
| $4.15M | 0.02% |
444,200
-15,000
| -3% | -$140K |
|
|
DD
425
DELISTED
Du Pont De Nemours E I
DD
| $4.14M | 0.02% |
60,741
-1,369
| -2% | -$93.3K |
|