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 | |
|---|---|---|---|---|---|---|
451
Starbucks
SBUX
$93.6B
| $3.53M | 0.02% |
93,474
-2,300
| -2% | -$86.8K |
|
452
Hyatt Hotels
H
$13.9B
| $3.5M | 0.02% |
57,800
| – | – |
|
453
Gentex
GNTX
$6.24B
| $3.48M | 0.02% |
260,000
| – | – |
|
454
Ameriprise Financial
AMP
$47.2B
| $3.48M | 0.02% |
28,174
-594
| -2% | -$73.3K |
|
455
Itron
ITRI
$5.51B
| $3.46M | 0.02% |
88,000
| – | – |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.02% |
17,265
-730
| -4% | -$144K |
|
457
CONMED
CNMD
$1.67B
| $3.39M | 0.02% |
92,100
-200
| -0.2% | -$7.37K |
|
458
T-Mobile US
TMUS
$272B
| $3.38M | 0.02% |
117,070
+12,970
| +12% | +$374K |
|
459
Brunswick
BC
$4.36B
| $3.37M | 0.02% |
80,000
| – | – |
|
460
Surmodics
SRDX
$461M
| $3.37M | 0.02% |
185,398
+54,620
| +42% | +$992K |
|
461
Timken Company
TKR
$5.51B
| $3.35M | 0.02% |
79,000
-167,291
| -68% | -$7.09M |
|
|
CHL
462
DELISTED
China Mobile Limited
CHL
| $3.35M | 0.02% |
57,000
| – | – |
|
463
Amazon
AMZN
$2.45T
| $3.34M | 0.02% |
207,400
+25,500
| +14% | +$411K |
|
464
Albany International
AIN
$1.78B
| $3.33M | 0.02% |
97,700
-5,500
| -5% | -$187K |
|
|
PRMW
465
DELISTED
Primo Water Corporation
PRMW
| $3.31M | 0.02% |
481,800
+78,000
| +19% | +$536K |
|
|
SCX
466
DELISTED
The L.S. Starrett Company
SCX
| $3.24M | 0.02% |
234,200
-4,000
| -2% | -$55.4K |
|
467
Best Buy
BBY
$16.5B
| $3.23M | 0.02% |
96,010
+10,470
| +12% | +$352K |
|
468
McCormick & Company Non-Voting
MKC
$18.7B
| $3.17M | 0.02% |
94,800
+49,800
| +111% | +$1.67M |
|
|
PIKE
469
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.17M | 0.02% |
+266,200
| New | +$3.17M |
|
470
Olin
OLN
$3.09B
| $3.16M | 0.02% |
125,000
-5,000
| -4% | -$126K |
|
471
Credit Acceptance
CACC
$5.9B
| $3.1M | 0.02% |
24,600
+60
| +0.2% | +$7.56K |
|
472
HEICO
HEI
$44.7B
| $3.09M | 0.02% |
161,416
-1,221
| -0.8% | -$23.4K |
|
473
Nordson
NDSN
$12.8B
| $3.04M | 0.02% |
40,000
| – | – |
|
474
Weis Markets
WMK
$1.77B
| $3.03M | 0.02% |
77,600
| – | – |
|
475
Orthofix Medical
OFIX
$592M
| $3.02M | 0.02% |
97,625
-500
| -0.5% | -$15.5K |
|