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 | |
|---|---|---|---|---|---|---|
476
AAR Corp
AIR
$2.71B
| $2.19M | 0.01% |
70,000
| – | – |
|
477
ProShares Short S&P500
SH
$1.22B
| $2.17M | 0.01% |
+14,250
| New | +$2.17M |
|
478
DaVita
DVA
$9.53B
| $2.16M | 0.01% |
32,613
-7,750
| -19% | -$512K |
|
|
CHUBK
479
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.15M | 0.01% |
+135,326
| New | +$2.15M |
|
480
BCE
BCE
$22.7B
| $2.14M | 0.01% |
46,300
-9,000
| -16% | -$416K |
|
481
IBM
IBM
$239B
| $2.12M | 0.01% |
13,952
-159
| -1% | -$24.1K |
|
482
Casella Waste Systems
CWST
$5.89B
| $2.09M | 0.01% |
202,781
| – | – |
|
|
POLY
483
DELISTED
Plantronics, Inc.
POLY
| $2.08M | 0.01% |
40,000
| – | – |
|
484
Navient
NAVI
$1.31B
| $2.08M | 0.01% |
143,500
| – | – |
|
|
B
485
Barrick Mining Corporation
B
$50.2B
| $2.07M | 0.01% |
116,530
+3,400
| +3% | +$60.3K |
|
486
International Paper
IP
$24.6B
| $2.02M | 0.01% |
44,384
| – | – |
|
487
Acuity Brands
AYI
$10.4B
| $2.01M | 0.01% |
7,585
| – | – |
|
488
Northwest Natural Holdings
NWN
$1.73B
| $1.97M | 0.01% |
32,700
-400
| -1% | -$24K |
|
489
Cigna
CI
$81.6B
| $1.96M | 0.01% |
15,000
| – | – |
|
|
KND
490
DELISTED
Kindred Healthcare
KND
| $1.94M | 0.01% |
190,046
+5,000
| +3% | +$51.1K |
|
|
GUT
491
Gabelli Utility Trust
GUT
$536M
| $1.93M | 0.01% |
291,587
| – | – |
|
492
3M
MMM
$84.9B
| $1.93M | 0.01% |
13,067
-8,014
| -38% | -$1.18M |
|
493
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.9M | 0.01% |
45,000
| – | – |
|
494
Aramark
ARMK
$10.2B
| $1.87M | 0.01% |
68,004
-9,972
| -13% | -$274K |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.01% |
43,100
-2,200
| -5% | -$94.8K |
|
496
Sherwin-Williams
SHW
$91.9B
| $1.85M | 0.01% |
20,010
-25,200
| -56% | -$2.32M |
|
497
Moog Class B
MOG.B
$6.34B
| $1.84M | 0.01% |
30,800
| – | – |
|
498
Vicor
VICR
$2.29B
| $1.83M | 0.01% |
158,000
-10,000
| -6% | -$116K |
|
499
ConocoPhillips
COP
$118B
| $1.82M | 0.01% |
41,814
-5,000
| -11% | -$217K |
|
500
Bank of America
BAC
$376B
| $1.82M | 0.01% |
116,039
-400
| -0.3% | -$6.26K |
|