GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-3.76%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.6B
AUM Growth
-$530M
(-2.8%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
925
New
49
Increased
283
Reduced
374
Closed
42
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$225M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$116M |
| 3 |
Liberty Media Series C
FWONK
|
+$67M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$65.6M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$53.3M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$199M |
| 2 |
Liberty Media Series A
FWONA
|
+$66.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$31M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$23.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$21.9M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.68M | 0.01% |
275,545
+9,000
| +3% | +$87.5K |
|
502
Masimo
MASI
$7.94B
| $2.66M | 0.01% |
125,000
+3,000
| +2% | +$63.8K |
|
503
DexCom
DXCM
$29.8B
| $2.64M | 0.01% |
264,000
-18,000
| -6% | -$180K |
|
504
VEON
VEON
$3.71B
| $2.63M | 0.01% |
14,592
-40
| -0.3% | -$7.22K |
|
505
Kinder Morgan
KMI
$61.3B
| $2.62M | 0.01% |
68,431
-70,298
| -51% | -$2.7M |
|
506
International Paper
IP
$24.6B
| $2.61M | 0.01% |
57,721
-808
| -1% | -$36.5K |
|
507
FMC
FMC
$4.77B
| $2.58M | 0.01% |
52,093
+6,573
| +14% | +$326K |
|
508
TE Connectivity
TEL
$62.8B
| $2.54M | 0.01% |
45,925
-3,562
| -7% | -$197K |
|
509
Booking.com
BKNG
$178B
| $2.54M | 0.01% |
2,190
-90
| -4% | -$104K |
|
510
Energy Transfer Partners
ET
$60B
| $2.53M | 0.01% |
82,000
-7,200
| -8% | -$222K |
|
511
Medtronic
MDT
$121B
| $2.48M | 0.01% |
40,000
| – | – |
|
|
VIVO
512
DELISTED
Meridian Bioscience Inc
VIVO
| $2.48M | 0.01% |
140,000
+10,000
| +8% | +$177K |
|
513
HCA Healthcare
HCA
$94.3B
| $2.47M | 0.01% |
35,000
| – | – |
|
514
Cisco
CSCO
$268B
| $2.46M | 0.01% |
97,700
| – | – |
|
515
SLM Corp
SLM
$6.05B
| $2.44M | 0.01% |
285,500
-184,100
| -39% | -$1.58M |
|
|
CELG
516
DELISTED
Celgene Corp
CELG
| $2.44M | 0.01% |
25,760
+2,640
| +11% | +$250K |
|
517
AZZ Inc
AZZ
$3.59B
| $2.43M | 0.01% |
58,100
| – | – |
|
|
LDR
518
DELISTED
Landauer Inc
LDR
| $2.41M | 0.01% |
73,120
+5,100
| +7% | +$168K |
|
|
FMER
519
DELISTED
FIRSTMERIT CORP
FMER
| $2.39M | 0.01% |
135,900
+10,000
| +8% | +$176K |
|
|
DGI
520
DELISTED
DigitalGlobe Inc.
DGI
| $2.38M | 0.01% |
83,600
+7,500
| +10% | +$214K |
|
521
Ormat Technologies
ORA
$5.56B
| $2.36M | 0.01% |
90,000
| – | – |
|
522
Bank of America
BAC
$376B
| $2.34M | 0.01% |
137,013
-5,000
| -4% | -$85.2K |
|
|
FLY
523
DELISTED
Fly Leasing Limited
FLY
| $2.34M | 0.01% |
182,370
+134,424
| +280% | +$1.72M |
|
|
STMP
524
DELISTED
Stamps.com, Inc.
STMP
| $2.33M | 0.01% |
73,300
-200
| -0.3% | -$6.35K |
|
|
MGAM
525
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.32M | 0.01% |
64,500
+29,500
| +84% | +$1.06M |
|