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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$25.1B
| $2.09M | 0.01% |
18,080
| – | – |
|
527
AAR Corp
AIR
$2.71B
| $2.08M | 0.01% |
75,000
| – | – |
|
|
GUT
528
Gabelli Utility Trust
GUT
$534M
| $2.08M | 0.01% |
291,587
| – | – |
|
|
EDE
529
DELISTED
Empire District Electric
EDE
| $2.05M | 0.01% |
69,000
| – | – |
|
|
BKYF
530
DELISTED
BK KY FINL CORP
BKYF
| $2.04M | 0.01% |
42,300
+12,000
| +40% | +$579K |
|
|
FDO
531
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.04M | 0.01% |
25,750
+1,450
| +6% | +$115K |
|
532
Kinder Morgan
KMI
$61.1B
| $2.01M | 0.01% |
47,517
-20,914
| -31% | -$885K |
|
533
Energy Transfer Partners
ET
$59.9B
| $2.01M | 0.01% |
70,000
-12,000
| -15% | -$344K |
|
534
Northwest Natural Holdings
NWN
$1.71B
| $1.98M | 0.01% |
39,574
| – | – |
|
535
Adobe
ADBE
$148B
| $1.96M | 0.01% |
26,950
+17,520
| +186% | +$1.27M |
|
|
WFM
536
DELISTED
Whole Foods Market Inc
WFM
| $1.94M | 0.01% |
38,370
-100
| -0.3% | -$5.04K |
|
|
WX
537
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.93M | 0.01% |
57,200
| – | – |
|
538
Lowe's Companies
LOW
$152B
| $1.92M | 0.01% |
27,911
| – | – |
|
539
Aramark
ARMK
$10.2B
| $1.91M | 0.01% |
84,762
-25,623
| -23% | -$576K |
|
540
US Bancorp
USB
$76.7B
| $1.9M | 0.01% |
42,241
| – | – |
|
|
BRLI
541
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.9M | 0.01% |
59,000
+1,000
| +2% | +$32.1K |
|
|
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.01% |
49,180
+4,850
| +11% | +$186K |
|
543
V2X
VVX
$1.73B
| $1.86M | 0.01% |
67,726
-42,293
| -38% | -$1.16M |
|
|
DRIV
544
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.83M | 0.01% |
+74,000
| New | +$1.83M |
|
|
RDEN
545
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.82M | 0.01% |
85,000
-155,500
| -65% | -$3.33M |
|
|
CRWN
546
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.82M | 0.01% |
513,500
-2,000
| -0.4% | -$7.08K |
|
547
Hawaiian Electric Industries
HE
$2.09B
| $1.81M | 0.01% |
54,000
+24,600
| +84% | +$824K |
|
548
Middlesex Water
MSEX
$957M
| $1.79M | 0.01% |
77,811
-400
| -0.5% | -$9.22K |
|
549
NOV
NOV
$4.91B
| $1.79M | 0.01% |
27,300
+7,900
| +41% | +$518K |
|
550
Schlumberger
SLB
$54.2B
| $1.78M | 0.01% |
20,831
-365
| -2% | -$31.2K |
|