GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albany International
AIN
$1.77B
| $3.4M | 0.02% |
73,485
-4,615
| -6% | -$214K |
|
427
Huntington Bancshares
HBAN
$25.8B
| $3.35M | 0.02% |
253,100
-2,324
| -0.9% | -$30.7K |
|
428
Winnebago Industries
WGO
$953M
| $3.34M | 0.02% |
105,500
-500
| -0.5% | -$15.8K |
|
429
FirstEnergy
FE
$25B
| $3.34M | 0.02% |
107,673
-3,191
| -3% | -$98.8K |
|
|
SUNE
430
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $3.32M | 0.02% |
1
| – | – |
|
|
UAM
431
DELISTED
Universal American Corp
UAM
| $3.31M | 0.02% |
+332,865
| New | +$3.31M |
|
|
HSKA
432
DELISTED
Heska Corp
HSKA
| $3.27M | 0.02% |
45,700
-2,500
| -5% | -$179K |
|
433
United Rentals
URI
$60.8B
| $3.24M | 0.02% |
30,720
+84
| +0.3% | +$8.87K |
|
434
Amgen
AMGN
$150B
| $3.22M | 0.02% |
22,020
-405
| -2% | -$59.2K |
|
435
Olin
OLN
$2.92B
| $3.2M | 0.02% |
125,000
| – | – |
|
|
STMP
436
DELISTED
Stamps.com, Inc.
STMP
| $3.1M | 0.02% |
27,000
-5,200
| -16% | -$596K |
|
|
DDC
437
DELISTED
Dominion Diamond Corporation
DDC
| $3.09M | 0.02% |
319,000
-5,000
| -2% | -$48.4K |
|
438
Farmer Brothers
FARM
$42.2M
| $3.08M | 0.02% |
83,800
| – | – |
|
|
LDR
439
DELISTED
Landauer Inc
LDR
| $3.07M | 0.02% |
63,726
-274
| -0.4% | -$13.2K |
|
440
TE Connectivity
TEL
$62.2B
| $3.01M | 0.02% |
43,375
-900
| -2% | -$62.4K |
|
|
CHL
441
DELISTED
China Mobile Limited
CHL
| $2.99M | 0.02% |
57,000
| – | – |
|
442
Chart Industries
GTLS
$8.95B
| $2.95M | 0.02% |
+82,000
| New | +$2.95M |
|
443
Middlesex Water
MSEX
$954M
| $2.94M | 0.02% |
68,449
-1,832
| -3% | -$78.7K |
|
444
Lifeway Foods
LWAY
$492M
| $2.93M | 0.02% |
254,800
-35,904
| -12% | -$413K |
|
|
CPPL
445
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.88M | 0.02% |
+168,083
| New | +$2.88M |
|
446
Liberty Latin America Class A
LILA
$1.51B
| $2.85M | 0.02% |
137,885
-6,922
| -5% | -$143K |
|
447
Adobe
ADBE
$149B
| $2.83M | 0.02% |
27,449
+335
| +1% | +$34.5K |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $2.82M | 0.02% |
68,734
-1,730
| -2% | -$71.1K |
|
449
Ameriprise Financial
AMP
$46.4B
| $2.82M | 0.02% |
25,444
-375
| -1% | -$41.6K |
|
450
Agnico Eagle Mines
AEM
$76.8B
| $2.82M | 0.02% |
67,077
+1,281
| +2% | +$53.8K |
|