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 | |
|---|---|---|---|---|---|---|
451
Navient
NAVI
$1.29B
| $3.5M | 0.02% |
162,000
-97,400
| -38% | -$2.1M |
|
452
Best Buy
BBY
$16.1B
| $3.5M | 0.02% |
89,700
-6,310
| -7% | -$246K |
|
|
HOT
453
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.49M | 0.02% |
43,100
-6,900
| -14% | -$559K |
|
454
Albany International
AIN
$1.77B
| $3.47M | 0.02% |
91,200
-6,500
| -7% | -$247K |
|
|
SHPG
455
DELISTED
Shire pic
SHPG
| $3.45M | 0.02% |
16,225
-21,625
| -57% | -$4.6M |
|
456
McCormick & Company Non-Voting
MKC
$18.4B
| $3.4M | 0.02% |
91,400
-3,400
| -4% | -$126K |
|
457
ONE Gas
OGS
$4.5B
| $3.38M | 0.02% |
81,908
-3,050
| -4% | -$126K |
|
458
Hyatt Hotels
H
$13.6B
| $3.36M | 0.02% |
55,800
-2,000
| -3% | -$120K |
|
|
CHL
459
DELISTED
China Mobile Limited
CHL
| $3.35M | 0.02% |
57,000
| – | – |
|
|
ARGO
460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.33M | 0.02% |
83,490
| – | – |
|
|
STMP
461
DELISTED
Stamps.com, Inc.
STMP
| $3.33M | 0.02% |
69,300
-4,000
| -5% | -$192K |
|
462
3M
MMM
$81.8B
| $3.31M | 0.02% |
24,084
| – | – |
|
463
RTX Corp
RTX
$207B
| $3.29M | 0.02% |
45,474
+200
| +0.4% | +$14.5K |
|
|
HVB
464
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.26M | 0.02% |
120,000
| – | – |
|
465
United-Guardian
UG
$38.9M
| $3.24M | 0.02% |
163,400
| – | – |
|
466
DaVita
DVA
$9.46B
| $3.24M | 0.02% |
42,763
-72,915
| -63% | -$5.52M |
|
467
Amazon
AMZN
$2.46T
| $3.23M | 0.02% |
207,800
+400
| +0.2% | +$6.21K |
|
468
Electronic Arts
EA
$42.6B
| $3.2M | 0.02% |
68,000
-46,500
| -41% | -$2.19M |
|
469
Constellation Brands
STZ
$25.2B
| $3.12M | 0.02% |
31,800
| – | – |
|
470
Nordson
NDSN
$12.6B
| $3.12M | 0.02% |
40,000
| – | – |
|
|
GAS
471
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.08M | 0.02% |
56,574
-1,550
| -3% | -$84.5K |
|
|
WWE
472
DELISTED
World Wrestling Entertainment
WWE
| $3.05M | 0.02% |
247,050
-17,075
| -6% | -$211K |
|
473
Charles Schwab
SCHW
$167B
| $3.02M | 0.02% |
100,000
| – | – |
|
474
Intel
INTC
$116B
| $3.02M | 0.02% |
83,150
-775
| -0.9% | -$28.1K |
|
475
T-Mobile US
TMUS
$271B
| $2.96M | 0.02% |
109,750
-7,320
| -6% | -$197K |
|