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 | |
|---|---|---|---|---|---|---|
|
VIVO
451
DELISTED
Meridian Bioscience Inc
VIVO
| $2.7M | 0.02% |
140,000
| – | – |
|
452
Albemarle
ALB
$8.83B
| $2.65M | 0.02% |
31,000
| – | – |
|
|
HSKA
453
DELISTED
Heska Corp
HSKA
| $2.62M | 0.02% |
48,200
-2,000
| -4% | -$109K |
|
|
GSOL
454
DELISTED
Global Sources Ltd
GSOL
| $2.6M | 0.02% |
305,974
+2,948
| +1% | +$25K |
|
|
VSI
455
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.59M | 0.02% |
96,604
+16,004
| +20% | +$430K |
|
456
Occidental Petroleum
OXY
$45.3B
| $2.58M | 0.02% |
35,368
-594
| -2% | -$43.3K |
|
457
Ameriprise Financial
AMP
$47.2B
| $2.58M | 0.02% |
25,819
-300
| -1% | -$29.9K |
|
458
Olin
OLN
$3.09B
| $2.57M | 0.02% |
125,000
| – | – |
|
459
Option Care Health
OPCH
$4.77B
| $2.53M | 0.02% |
218,776
-7,325
| -3% | -$84.7K |
|
460
Huntington Bancshares
HBAN
$25.9B
| $2.52M | 0.02% |
+255,424
| New | +$2.52M |
|
461
Hyatt Hotels
H
$13.9B
| $2.51M | 0.02% |
51,000
-3,000
| -6% | -$148K |
|
462
Winnebago Industries
WGO
$988M
| $2.5M | 0.02% |
106,000
| – | – |
|
|
LXK
463
DELISTED
Lexmark Intl Inc
LXK
| $2.5M | 0.02% |
62,525
+21,325
| +52% | +$852K |
|
464
Middlesex Water
MSEX
$971M
| $2.48M | 0.02% |
70,281
-1,000
| -1% | -$35.2K |
|
|
DVD
465
DELISTED
Dover Motorsports
DVD
| $2.46M | 0.02% |
996,313
| – | – |
|
|
RAX
466
DELISTED
Rackspace Hosting Inc
RAX
| $2.45M | 0.02% |
+77,450
| New | +$2.45M |
|
467
United Rentals
URI
$61.7B
| $2.41M | 0.02% |
30,636
-220
| -0.7% | -$17.3K |
|
468
United-Guardian
UG
$37.7M
| $2.37M | 0.02% |
161,400
| – | – |
|
|
SCX
469
DELISTED
The L.S. Starrett Company
SCX
| $2.35M | 0.02% |
238,790
+6,590
| +3% | +$64.7K |
|
|
GRX
470
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.34M | 0.02% |
224,887
+289
| +0.1% | +$3.01K |
|
|
JBTM
471
JBT Marel Corporation
JBTM
$7.28B
| $2.32M | 0.02% |
32,865
+1,700
| +5% | +$120K |
|
|
PVTB
472
DELISTED
PrivateBancorp Inc
PVTB
| $2.3M | 0.02% |
50,130
+41,130
| +457% | +$1.89M |
|
473
HP
HPQ
$26.5B
| $2.29M | 0.01% |
147,399
-112,460
| -43% | -$1.75M |
|
474
Medtronic
MDT
$121B
| $2.27M | 0.01% |
26,273
-8,012
| -23% | -$692K |
|
475
Phillips 66
PSX
$53.6B
| $2.21M | 0.01% |
27,422
+1,550
| +6% | +$125K |
|