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 | |
|---|---|---|---|---|---|---|
426
AZZ Inc
AZZ
$3.59B
| $3.53M | 0.02% |
54,100
| – | – |
|
|
CHL
427
DELISTED
China Mobile Limited
CHL
| $3.51M | 0.02% |
57,000
| – | – |
|
428
Charles Schwab
SCHW
$171B
| $3.4M | 0.02% |
107,641
-57,475
| -35% | -$1.81M |
|
429
MGM Resorts International
MGM
$9.62B
| $3.33M | 0.02% |
127,950
+28,100
| +28% | +$732K |
|
|
RAVN
430
DELISTED
Raven Industries Inc
RAVN
| $3.33M | 0.02% |
144,600
-1,300
| -0.9% | -$29.9K |
|
431
Albany International
AIN
$1.78B
| $3.31M | 0.02% |
78,100
-3,000
| -4% | -$127K |
|
432
Surmodics
SRDX
$461M
| $3.19M | 0.02% |
106,048
-1,500
| -1% | -$45.1K |
|
433
Dolby
DLB
$6.91B
| $3.19M | 0.02% |
58,750
-11,800
| -17% | -$641K |
|
|
MENT
434
DELISTED
Mentor Graphics Corp
MENT
| $3.17M | 0.02% |
120,000
| – | – |
|
|
DDC
435
DELISTED
Dominion Diamond Corporation
DDC
| $3.16M | 0.02% |
324,000
+5,000
| +2% | +$48.7K |
|
436
Starbucks
SBUX
$93.6B
| $3.11M | 0.02% |
57,352
-11,338
| -17% | -$614K |
|
|
STMP
437
DELISTED
Stamps.com, Inc.
STMP
| $3.04M | 0.02% |
32,200
| – | – |
|
|
SE
438
DELISTED
Spectra Energy Corp Wi
SE
| $3.01M | 0.02% |
70,464
-2,040
| -3% | -$87.2K |
|
|
GGO.C
439
DELISTED
GABELLI GO ANYWHERE TR
GGO.C
| $2.99M | 0.02% |
+30,927
| New | +$2.99M |
|
440
Farmer Brothers
FARM
$50.2M
| $2.98M | 0.02% |
83,800
+300
| +0.4% | +$10.7K |
|
|
GOLD
441
DELISTED
Randgold Resources Ltd
GOLD
| $2.97M | 0.02% |
29,656
+1,000
| +3% | +$100K |
|
442
Adobe
ADBE
$149B
| $2.94M | 0.02% |
27,114
-31,000
| -53% | -$3.36M |
|
|
SUNE
443
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $2.91M | 0.02% |
1
| – | – |
|
444
TE Connectivity
TEL
$62.8B
| $2.85M | 0.02% |
44,275
| – | – |
|
|
LDR
445
DELISTED
Landauer Inc
LDR
| $2.85M | 0.02% |
64,000
| – | – |
|
|
SHYF
446
DELISTED
The Shyft Group
SHYF
| $2.78M | 0.02% |
290,000
| – | – |
|
|
GDL
447
GDL Fund
GDL
$96.2M
| $2.76M | 0.02% |
277,710
+1,691
| +0.6% | +$16.8K |
|
448
Fortinet
FTNT
$62B
| $2.76M | 0.02% |
373,000
-5,000
| -1% | -$36.9K |
|
|
SGI
449
DELISTED
Silicon Graphics Intl.
SGI
| $2.71M | 0.02% |
+351,375
| New | +$2.71M |
|
450
Intel
INTC
$115B
| $2.7M | 0.02% |
71,575
| – | – |
|