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 | |
|---|---|---|---|---|---|---|
426
AT&T
T
$209B
| $4.12M | 0.02% |
154,920
-10,918
| -7% | -$291K |
|
427
Abbott
ABT
$225B
| $4.12M | 0.02% |
98,937
-61,770
| -38% | -$2.57M |
|
|
WWAV
428
DELISTED
The WhiteWave Foods Company
WWAV
| $4.09M | 0.02% |
112,437
-2,707
| -2% | -$98.3K |
|
429
Electronic Arts
EA
$42.6B
| $4.08M | 0.02% |
114,500
-50,900
| -31% | -$1.81M |
|
430
Gogo Inc
GOGO
$1.36B
| $4.08M | 0.02% |
241,800
-7,110
| -3% | -$120K |
|
431
Qualcomm
QCOM
$172B
| $4.08M | 0.02% |
54,510
-4,850
| -8% | -$363K |
|
432
Dominion Energy
D
$50.7B
| $4.05M | 0.02% |
58,586
-400
| -0.7% | -$27.6K |
|
433
Denny's
DENN
$253M
| $4.04M | 0.02% |
575,000
-45,000
| -7% | -$316K |
|
|
SUNE
434
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $4.04M | 0.02% |
1
| – | – |
|
|
RDEN
435
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.03M | 0.02% |
240,500
+106,500
| +79% | +$1.78M |
|
436
Gabelli Equity Trust
GAB
$1.9B
| $4.02M | 0.02% |
650,290
-14,957
| -2% | -$92.5K |
|
|
NATL
437
DELISTED
National Interstate Corporation
NATL
| $3.98M | 0.02% |
142,700
+6,750
| +5% | +$188K |
|
438
Lifeway Foods
LWAY
$492M
| $3.96M | 0.02% |
285,198
+23,198
| +9% | +$322K |
|
|
ISCA
439
DELISTED
International Speedway Corp
ISCA
| $3.96M | 0.02% |
125,000
+15,000
| +14% | +$475K |
|
|
RVBD
440
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.94M | 0.02% |
212,319
+14,460
| +7% | +$268K |
|
|
CNL
441
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.92M | 0.02% |
81,300
+77,500
| +2,039% | +$3.73M |
|
|
SWS
442
DELISTED
SWS GROUP INC
SWS
| $3.74M | 0.02% |
542,900
-12,000
| -2% | -$82.7K |
|
443
Big 5 Sporting Goods
BGFV
$32.5M
| $3.7M | 0.02% |
395,000
+4,500
| +1% | +$42.2K |
|
|
GSOL
444
DELISTED
Global Sources Ltd
GSOL
| $3.69M | 0.02% |
550,221
+93,003
| +20% | +$624K |
|
445
United-Guardian
UG
$38.9M
| $3.65M | 0.02% |
163,400
-200
| -0.1% | -$4.47K |
|
|
WPP
446
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.65M | 0.02% |
459,993
+24,993
| +6% | +$198K |
|
|
WWE
447
DELISTED
World Wrestling Entertainment
WWE
| $3.64M | 0.02% |
264,125
-34,830
| -12% | -$480K |
|
|
LDL
448
DELISTED
Lydall, Inc.
LDL
| $3.63M | 0.02% |
134,200
-17,900
| -12% | -$484K |
|
449
Charter Communications
CHTR
$35.9B
| $3.58M | 0.02% |
23,650
+2,000
| +9% | +$303K |
|
450
Stoneridge
SRI
$229M
| $3.56M | 0.02% |
316,000
-24,000
| -7% | -$270K |
|