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 | |
|---|---|---|---|---|---|---|
|
FMER
476
DELISTED
FIRSTMERIT CORP
FMER
| $2.95M | 0.02% |
155,900
+20,000
| +15% | +$378K |
|
477
Abbott
ABT
$225B
| $2.94M | 0.02% |
65,337
-33,600
| -34% | -$1.51M |
|
|
PWX
478
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.93M | 0.02% |
162,804
| – | – |
|
479
TE Connectivity
TEL
$62.2B
| $2.92M | 0.02% |
46,125
+200
| +0.4% | +$12.6K |
|
480
Orthofix Medical
OFIX
$563M
| $2.91M | 0.02% |
96,625
-1,000
| -1% | -$30.1K |
|
|
TEG
481
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.9M | 0.02% |
37,200
-50,500
| -58% | -$3.93M |
|
482
International Paper
IP
$24.5B
| $2.86M | 0.01% |
56,454
-1,267
| -2% | -$64.3K |
|
|
MENT
483
DELISTED
Mentor Graphics Corp
MENT
| $2.85M | 0.01% |
130,000
-4,000
| -3% | -$87.7K |
|
484
Olin
OLN
$2.92B
| $2.85M | 0.01% |
125,000
| – | – |
|
485
DexCom
DXCM
$29.8B
| $2.84M | 0.01% |
206,400
-57,600
| -22% | -$793K |
|
486
Parker-Hannifin
PH
$96.9B
| $2.83M | 0.01% |
21,910
+7,550
| +53% | +$973K |
|
487
IBM
IBM
$239B
| $2.81M | 0.01% |
18,289
-17,887
| -49% | -$2.74M |
|
488
Belden
BDC
$5.15B
| $2.8M | 0.01% |
35,500
| – | – |
|
|
CELG
489
DELISTED
Celgene Corp
CELG
| $2.79M | 0.01% |
24,960
-800
| -3% | -$89.5K |
|
490
EOG Resources
EOG
$65.7B
| $2.78M | 0.01% |
30,185
| – | – |
|
491
AZZ Inc
AZZ
$3.46B
| $2.73M | 0.01% |
58,100
| – | – |
|
492
Cisco
CSCO
$269B
| $2.67M | 0.01% |
96,000
-1,700
| -2% | -$47.3K |
|
|
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.67M | 0.01% |
263,845
-11,700
| -4% | -$118K |
|
494
Surmodics
SRDX
$459M
| $2.66M | 0.01% |
120,398
-65,000
| -35% | -$1.44M |
|
|
BTH
495
DELISTED
BLYTH,INC
BTH
| $2.66M | 0.01% |
290,400
+8,940
| +3% | +$81.8K |
|
|
GUID
496
DELISTED
Guidance Software, Inc.
GUID
| $2.65M | 0.01% |
366,080
-57,295
| -14% | -$415K |
|
497
Shenandoah Telecom
SHEN
$728M
| $2.63M | 0.01% |
168,000
| – | – |
|
|
DVD
498
DELISTED
Dover Motorsports
DVD
| $2.6M | 0.01% |
995,813
+21,433
| +2% | +$55.9K |
|
|
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.01% |
17,115
-150
| -0.9% | -$22.3K |
|
500
Fortinet
FTNT
$60.9B
| $2.52M | 0.01% |
411,000
| – | – |
|