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 | |
|---|---|---|---|---|---|---|
526
Winnebago Industries
WGO
$988M
| $2.31M | 0.01% |
106,000
| – | – |
|
527
Nike
NKE
$110B
| $2.29M | 0.01% |
51,350
-2,510
| -5% | -$112K |
|
|
BTH
528
DELISTED
BLYTH,INC
BTH
| $2.29M | 0.01% |
281,460
+47,760
| +20% | +$388K |
|
|
RAVN
529
DELISTED
Raven Industries Inc
RAVN
| $2.28M | 0.01% |
93,600
+6,500
| +7% | +$159K |
|
|
B
530
Barrick Mining Corporation
B
$50.2B
| $2.28M | 0.01% |
155,480
-2,730
| -2% | -$40K |
|
531
Belden
BDC
$5.29B
| $2.27M | 0.01% |
35,500
-1,000
| -3% | -$64K |
|
|
DVD
532
DELISTED
Dover Motorsports
DVD
| $2.25M | 0.01% |
974,380
+4,183
| +0.4% | +$9.66K |
|
|
STJ
533
DELISTED
St Jude Medical
STJ
| $2.25M | 0.01% |
37,400
| – | – |
|
534
Lear
LEA
$5.81B
| $2.22M | 0.01% |
25,650
-300
| -1% | -$25.9K |
|
535
Metallus
MTUS
$710M
| $2.2M | 0.01% |
+47,300
| New | +$2.2M |
|
|
AOL
536
DELISTED
AOL INC COMMON STOCK
AOL
| $2.18M | 0.01% |
48,539
+7,500
| +18% | +$337K |
|
|
HVB
537
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.18M | 0.01% |
120,000
| – | – |
|
538
Oracle
ORCL
$865B
| $2.17M | 0.01% |
56,790
-15,020
| -21% | -$575K |
|
539
Schlumberger
SLB
$53.8B
| $2.16M | 0.01% |
21,196
-300
| -1% | -$30.5K |
|
540
V2X
VVX
$1.72B
| $2.15M | 0.01% |
+110,019
| New | +$2.15M |
|
|
GRX
541
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.14M | 0.01% |
215,788
+55,127
| +34% | +$546K |
|
542
A.O. Smith
AOS
$10.4B
| $2.12M | 0.01% |
89,600
| – | – |
|
543
Moog Class B
MOG.B
$6.34B
| $2.11M | 0.01% |
30,800
-500
| -2% | -$34.3K |
|
|
POLY
544
DELISTED
Plantronics, Inc.
POLY
| $2.1M | 0.01% |
44,000
-1,000
| -2% | -$47.8K |
|
545
Aramark
ARMK
$10.2B
| $2.1M | 0.01% |
110,385
+27,008
| +32% | +$513K |
|
546
Shenandoah Telecom
SHEN
$752M
| $2.08M | 0.01% |
168,000
-1,256
| -0.7% | -$15.6K |
|
547
Sherwin-Williams
SHW
$91.9B
| $2.08M | 0.01% |
28,545
-1,575
| -5% | -$115K |
|
548
Fortinet
FTNT
$62B
| $2.08M | 0.01% |
411,000
| – | – |
|
549
MGM Resorts International
MGM
$9.62B
| $2.05M | 0.01% |
89,900
| – | – |
|
|
GUT
550
Gabelli Utility Trust
GUT
$536M
| $2.03M | 0.01% |
291,587
-2,586
| -0.9% | -$18K |
|