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 | |
|---|---|---|---|---|---|---|
401
Lifeway Foods
LWAY
$492M
| $5.28M | 0.03% |
284,998
-200
| -0.1% | -$3.71K |
|
|
BONT
402
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.21M | 0.03% |
703,597
-15,050
| -2% | -$112K |
|
403
Goldman Sachs
GS
$233B
| $5.13M | 0.03% |
26,450
+2,085
| +9% | +$404K |
|
404
BCE
BCE
$22.5B
| $5.05M | 0.03% |
110,000
-400
| -0.4% | -$18.3K |
|
405
Trinity Industries
TRN
$2.28B
| $5.03M | 0.03% |
249,651
-2,833
| -1% | -$57.1K |
|
406
Acco Brands
ACCO
$357M
| $5.01M | 0.03% |
556,233
-46,035
| -8% | -$415K |
|
|
KKD
407
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.97M | 0.03% |
252,000
-6,000
| -2% | -$118K |
|
|
BTU
408
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.93M | 0.03% |
42,460
-6,253
| -13% | -$726K |
|
409
Toro Company
TTC
$7.68B
| $4.91M | 0.03% |
153,880
| – | – |
|
410
Core Molding Technologies
CMT
$180M
| $4.84M | 0.03% |
345,800
-52,200
| -13% | -$731K |
|
411
Union Pacific
UNP
$128B
| $4.79M | 0.03% |
40,238
| – | – |
|
|
S
412
DELISTED
Sprint Corporation
S
| $4.74M | 0.02% |
1,141,683
+22,930
| +2% | +$95.2K |
|
|
SEV
413
DELISTED
Sevcon, Inc.
SEV
| $4.74M | 0.02% |
607,201
+3,400
| +0.6% | +$26.5K |
|
414
Gentex
GNTX
$6.15B
| $4.7M | 0.02% |
260,000
| – | – |
|
|
SCX
415
DELISTED
The L.S. Starrett Company
SCX
| $4.66M | 0.02% |
233,700
-500
| -0.2% | -$9.97K |
|
416
Gabelli Equity Trust
GAB
$1.9B
| $4.65M | 0.02% |
741,407
+91,117
| +14% | +$572K |
|
417
General Motors
GM
$54.6B
| $4.65M | 0.02% |
133,120
-32,052
| -19% | -$1.12M |
|
|
GLU
418
Gabelli Utility & Income Trust
GLU
$108M
| $4.44M | 0.02% |
228,655
| – | – |
|
419
Canterbury Park Holding Corp
CPHC
$84.8M
| $4.44M | 0.02% |
476,093
-25,282
| -5% | -$236K |
|
|
SE
420
DELISTED
Spectra Energy Corp Wi
SE
| $4.39M | 0.02% |
120,938
-2,056
| -2% | -$74.6K |
|
|
POM
421
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.33M | 0.02% |
160,587
-20,000
| -11% | -$539K |
|
|
DD
422
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.02% |
60,320
-421
| -0.7% | -$29.6K |
|
423
Universal Technical Institute
UTI
$1.48B
| $4.21M | 0.02% |
427,800
-16,400
| -4% | -$161K |
|
424
CONMED
CNMD
$1.63B
| $4.12M | 0.02% |
91,700
-400
| -0.4% | -$18K |
|
425
Brunswick
BC
$4.23B
| $4.1M | 0.02% |
80,000
| – | – |
|