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 | |
|---|---|---|---|---|---|---|
|
LDR
501
DELISTED
Landauer Inc
LDR
| $2.51M | 0.01% |
73,500
+380
| +0.5% | +$13K |
|
502
Oracle
ORCL
$922B
| $2.5M | 0.01% |
55,690
-1,100
| -2% | -$49.5K |
|
503
Sherwin-Williams
SHW
$89.1B
| $2.5M | 0.01% |
28,545
| – | – |
|
504
A.O. Smith
AOS
$10.2B
| $2.48M | 0.01% |
88,000
-1,600
| -2% | -$45.1K |
|
|
MHGC
505
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.48M | 0.01% |
316,600
-16,100
| -5% | -$126K |
|
506
Nike
NKE
$110B
| $2.47M | 0.01% |
51,350
| – | – |
|
|
DGI
507
DELISTED
DigitalGlobe Inc.
DGI
| $2.47M | 0.01% |
79,600
-4,000
| -5% | -$124K |
|
|
RAVN
508
DELISTED
Raven Industries Inc
RAVN
| $2.44M | 0.01% |
97,700
+4,100
| +4% | +$103K |
|
509
Bank of America
BAC
$371B
| $2.44M | 0.01% |
136,513
-500
| -0.4% | -$8.94K |
|
510
Movado Group
MOV
$426M
| $2.44M | 0.01% |
85,900
| – | – |
|
511
Ormat Technologies
ORA
$5.51B
| $2.34M | 0.01% |
86,000
-4,000
| -4% | -$109K |
|
|
POLY
512
DELISTED
Plantronics, Inc.
POLY
| $2.33M | 0.01% |
44,000
| – | – |
|
513
Winnebago Industries
WGO
$953M
| $2.31M | 0.01% |
106,000
| – | – |
|
514
SLM Corp
SLM
$6.01B
| $2.3M | 0.01% |
226,000
-59,500
| -21% | -$606K |
|
515
Moog Class B
MOG.B
$6.34B
| $2.3M | 0.01% |
30,800
| – | – |
|
516
Acuity Brands
AYI
$10.1B
| $2.29M | 0.01% |
16,335
-660
| -4% | -$92.4K |
|
|
VIVO
517
DELISTED
Meridian Bioscience Inc
VIVO
| $2.29M | 0.01% |
139,000
-1,000
| -0.7% | -$16.5K |
|
518
Charter Communications
CHTR
$35.9B
| $2.27M | 0.01% |
13,650
-10,000
| -42% | -$1.67M |
|
|
EMC
519
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.01% |
76,100
-20,805
| -21% | -$619K |
|
520
AbbVie
ABBV
$374B
| $2.26M | 0.01% |
34,557
+24,175
| +233% | +$1.58M |
|
|
GRX
521
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.25M | 0.01% |
215,942
+154
| +0.1% | +$1.61K |
|
522
United Rentals
URI
$60.8B
| $2.24M | 0.01% |
22,000
-20,500
| -48% | -$2.09M |
|
523
Vicor
VICR
$2.25B
| $2.18M | 0.01% |
180,000
| – | – |
|
|
CLMS
524
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.15M | 0.01% |
161,000
| – | – |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $2.09M | 0.01% |
19,585
| – | – |
|