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 | |
|---|---|---|---|---|---|---|
|
LDL
426
DELISTED
Lydall, Inc.
LDL
| $4.05M | 0.02% |
123,300
-10,900
| -8% | -$358K |
|
427
Stoneridge
SRI
$232M
| $4.03M | 0.02% |
313,000
-3,000
| -0.9% | -$38.6K |
|
428
Gilead Sciences
GILD
$146B
| $4.02M | 0.02% |
42,600
| – | – |
|
429
HEICO
HEI
$44.7B
| $3.99M | 0.02% |
161,416
| – | – |
|
430
Dominion Energy
D
$51.2B
| $3.99M | 0.02% |
51,828
-6,758
| -12% | -$520K |
|
|
ISCA
431
DELISTED
International Speedway Corp
ISCA
| $3.96M | 0.02% |
125,000
| – | – |
|
|
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
| $3.93M | 0.02% |
112,437
| – | – |
|
433
Occidental Petroleum
OXY
$45.3B
| $3.89M | 0.02% |
48,335
-17,217
| -26% | -$1.39M |
|
434
Gogo Inc
GOGO
$1.38B
| $3.88M | 0.02% |
234,700
-7,100
| -3% | -$117K |
|
|
NATL
435
DELISTED
National Interstate Corporation
NATL
| $3.87M | 0.02% |
130,000
-12,700
| -9% | -$378K |
|
436
Visteon
VC
$3.5B
| $3.87M | 0.02% |
36,245
+33,745
| +1,350% | +$3.61M |
|
|
SUNE
437
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $3.86M | 0.02% |
1
| – | – |
|
438
AT&T
T
$211B
| $3.78M | 0.02% |
149,023
-5,897
| -4% | -$150K |
|
|
PRMW
439
DELISTED
Primo Water Corporation
PRMW
| $3.76M | 0.02% |
546,000
+64,200
| +13% | +$442K |
|
440
WD-40
WDFC
$2.88B
| $3.74M | 0.02% |
44,000
| – | – |
|
|
SWS
441
DELISTED
SWS GROUP INC
SWS
| $3.73M | 0.02% |
539,900
-3,000
| -0.6% | -$20.7K |
|
442
Itron
ITRI
$5.51B
| $3.72M | 0.02% |
88,000
| – | – |
|
443
Weis Markets
WMK
$1.77B
| $3.69M | 0.02% |
77,100
-500
| -0.6% | -$23.9K |
|
444
Ameriprise Financial
AMP
$47.2B
| $3.67M | 0.02% |
27,779
-395
| -1% | -$52.2K |
|
445
Starbucks
SBUX
$93.6B
| $3.67M | 0.02% |
89,474
-4,000
| -4% | -$164K |
|
446
McKesson
MCK
$89.5B
| $3.63M | 0.02% |
17,490
+3,450
| +25% | +$716K |
|
447
Monro
MNRO
$534M
| $3.58M | 0.02% |
62,000
| – | – |
|
448
Village Super Market
VLGEA
$580M
| $3.54M | 0.02% |
129,164
| – | – |
|
449
Masimo
MASI
$7.94B
| $3.53M | 0.02% |
134,000
+9,000
| +7% | +$237K |
|
|
GSOL
450
DELISTED
Global Sources Ltd
GSOL
| $3.52M | 0.02% |
553,421
+3,200
| +0.6% | +$20.4K |
|