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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Voting
MKC.V
$18.6B
| $1.82M | 0.01% |
36,240
-800
| -2% | -$40.1K |
|
|
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
| $1.81M | 0.01% |
692
+47
| +7% | +$123K |
|
503
Movado Group
MOV
$435M
| $1.79M | 0.01% |
83,400
| – | – |
|
|
IM
504
DELISTED
Ingram Micro
IM
| $1.78M | 0.01% |
49,775
+3,575
| +8% | +$127K |
|
505
CMS Energy
CMS
$21.4B
| $1.76M | 0.01% |
42,000
-1,300
| -3% | -$54.6K |
|
506
Ethan Allen Interiors
ETD
$743M
| $1.75M | 0.01% |
56,100
-69,200
| -55% | -$2.16M |
|
|
DD
507
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.01% |
26,130
| – | – |
|
508
Ducommun
DCO
$1.38B
| $1.74M | 0.01% |
76,020
| – | – |
|
|
GUID
509
DELISTED
Guidance Software, Inc.
GUID
| $1.73M | 0.01% |
290,880
| – | – |
|
|
Y
510
DELISTED
Alleghany Corporation
Y
| $1.73M | 0.01% |
3,295
| – | – |
|
511
Best Buy
BBY
$16.2B
| $1.72M | 0.01% |
45,040
-32,900
| -42% | -$1.26M |
|
|
CELG
512
DELISTED
Celgene Corp
CELG
| $1.66M | 0.01% |
15,888
-11,100
| -41% | -$1.16M |
|
|
PGND
513
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.63M | 0.01% |
+40,225
| New | +$1.63M |
|
514
US Bancorp
USB
$76.1B
| $1.62M | 0.01% |
37,750
| – | – |
|
515
Dominion Energy
D
$51.5B
| $1.6M | 0.01% |
21,542
| – | – |
|
516
Acco Brands
ACCO
$363M
| $1.6M | 0.01% |
165,743
| – | – |
|
517
Belden
BDC
$5.22B
| $1.56M | 0.01% |
22,600
-3,000
| -12% | -$207K |
|
518
SLM Corp
SLM
$5.93B
| $1.56M | 0.01% |
208,500
| – | – |
|
519
Cisco
CSCO
$262B
| $1.55M | 0.01% |
49,000
-26,600
| -35% | -$844K |
|
|
LLTC
520
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.01% |
+26,022
| New | +$1.54M |
|
521
CME Group
CME
$94B
| $1.53M | 0.01% |
14,650
| – | – |
|
|
SRG
522
Seritage Growth Properties
SRG
$243M
| $1.51M | 0.01% |
29,800
-200
| -0.7% | -$10.1K |
|
523
TechnipFMC
FTI
$16.5B
| $1.47M | 0.01% |
+66,433
| New | +$1.47M |
|
524
FMC
FMC
$4.72B
| $1.45M | 0.01% |
34,590
-58
| -0.2% | -$2.43K |
|
525
Metallus
MTUS
$699M
| $1.44M | 0.01% |
+137,500
| New | +$1.44M |
|