GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$29.8B
| $2.23M | 0.01% |
149,200
-17,200
| -10% | -$257K |
|
|
CHUBK
477
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.21M | 0.01% |
146,984
+11,658
| +9% | +$175K |
|
|
POLY
478
DELISTED
Plantronics, Inc.
POLY
| $2.19M | 0.01% |
40,000
| – | – |
|
|
LLTC
479
DELISTED
Linear Technology Corp
LLTC
| $2.17M | 0.01% |
34,772
+8,750
| +34% | +$546K |
|
|
WLL
480
DELISTED
Whiting Petroleum Corporation
WLL
| $2.16M | 0.01% |
600
-92
| -13% | -$332K |
|
481
International Paper
IP
$24.5B
| $2.16M | 0.01% |
43,011
-1,373
| -3% | -$69K |
|
|
GRX
482
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.15M | 0.01% |
227,332
+2,445
| +1% | +$23.1K |
|
|
JBTM
483
JBT Marel Corporation
JBTM
$7.09B
| $2.14M | 0.01% |
24,870
-7,995
| -24% | -$687K |
|
484
Vicor
VICR
$2.25B
| $2.11M | 0.01% |
140,000
-18,000
| -11% | -$272K |
|
485
Acco Brands
ACCO
$357M
| $2.1M | 0.01% |
160,743
-5,000
| -3% | -$65.3K |
|
486
ConocoPhillips
COP
$118B
| $2.1M | 0.01% |
41,814
| – | – |
|
|
IQNT
487
DELISTED
Inteliquent, Inc.
IQNT
| $2.05M | 0.01% |
+89,225
| New | +$2.05M |
|
488
Big 5 Sporting Goods
BGFV
$32.5M
| $2.03M | 0.01% |
117,000
-299,500
| -72% | -$5.2M |
|
489
Moog Class B
MOG.B
$6.34B
| $2.02M | 0.01% |
30,800
| – | – |
|
|
GUID
490
DELISTED
Guidance Software, Inc.
GUID
| $2.02M | 0.01% |
284,680
-6,200
| -2% | -$43.9K |
|
491
IBM
IBM
$239B
| $2M | 0.01% |
12,628
-1,324
| -9% | -$210K |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $2M | 0.01% |
3,295
| – | – |
|
493
BCE
BCE
$22.5B
| $2M | 0.01% |
46,300
| – | – |
|
494
Cigna
CI
$80.7B
| $2M | 0.01% |
15,000
| – | – |
|
495
HP
HPQ
$26.5B
| $1.97M | 0.01% |
132,649
-14,750
| -10% | -$219K |
|
496
Northwest Natural Holdings
NWN
$1.7B
| $1.96M | 0.01% |
32,700
| – | – |
|
497
Ducommun
DCO
$1.36B
| $1.94M | 0.01% |
76,020
| – | – |
|
498
3M
MMM
$81.8B
| $1.94M | 0.01% |
13,008
-59
| -0.5% | -$8.81K |
|
|
DD
499
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.01% |
26,430
+300
| +1% | +$22K |
|
500
US Bancorp
USB
$76.6B
| $1.94M | 0.01% |
37,750
| – | – |
|