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 | |
|---|---|---|---|---|---|---|
|
JCP
401
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.99M | 0.03% |
432,900
-6,300
| -1% | -$58.1K |
|
402
Nordson
NDSN
$12.8B
| $3.99M | 0.03% |
40,000
| – | – |
|
403
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3.94M | 0.03% |
225,660
+90,907
| +67% | +$1.59M |
|
|
HAWK
404
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.94M | 0.03% |
130,521
-20,850
| -14% | -$629K |
|
405
Boston Beer
SAM
$2.4B
| $3.91M | 0.03% |
25,153
+300
| +1% | +$46.6K |
|
406
Toro Company
TTC
$7.82B
| $3.87M | 0.03% |
82,520
-1,200
| -1% | -$56.2K |
|
|
PIR
407
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.82M | 0.02% |
45,050
-260
| -0.6% | -$22K |
|
|
SAAS
408
DELISTED
inContact, Inc.
SAAS
| $3.81M | 0.02% |
272,725
+50,775
| +23% | +$710K |
|
409
HCA Healthcare
HCA
$94.3B
| $3.81M | 0.02% |
50,400
| – | – |
|
410
Liberty Latin America Class A
LILA
$1.53B
| $3.77M | 0.02% |
144,807
-12,810
| -8% | -$333K |
|
411
Amgen
AMGN
$152B
| $3.74M | 0.02% |
22,425
-13,900
| -38% | -$2.32M |
|
412
Monro
MNRO
$534M
| $3.73M | 0.02% |
60,900
| – | – |
|
|
TRCO
413
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.68M | 0.02% |
100,840
+93,180
| +1,216% | +$3.4M |
|
414
FirstEnergy
FE
$25.2B
| $3.67M | 0.02% |
110,864
-4,333
| -4% | -$143K |
|
415
Trinity Industries
TRN
$2.31B
| $3.66M | 0.02% |
210,120
-4,722
| -2% | -$82.2K |
|
416
DexCom
DXCM
$29.8B
| $3.65M | 0.02% |
166,400
-1,200
| -0.7% | -$26.3K |
|
417
KKR & Co
KKR
$129B
| $3.64M | 0.02% |
255,200
| – | – |
|
|
KBAL
418
DELISTED
Kimball International
KBAL
| $3.64M | 0.02% |
281,160
-1,240
| -0.4% | -$16K |
|
419
Brunswick
BC
$4.36B
| $3.61M | 0.02% |
74,000
| – | – |
|
|
ARGO
420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.6M | 0.02% |
73,370
| – | – |
|
|
FCB
421
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.59M | 0.02% |
93,400
+1,000
| +1% | +$38.4K |
|
|
CVA
422
DELISTED
Covanta Holding Corporation
CVA
| $3.59M | 0.02% |
233,000
| – | – |
|
423
Agnico Eagle Mines
AEM
$77.2B
| $3.57M | 0.02% |
65,796
+2,000
| +3% | +$108K |
|
424
CONMED
CNMD
$1.67B
| $3.56M | 0.02% |
88,800
| – | – |
|
|
LDL
425
DELISTED
Lydall, Inc.
LDL
| $3.53M | 0.02% |
69,100
-9,500
| -12% | -$486K |
|