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 | |
|---|---|---|---|---|---|---|
526
Lowe's Companies
LOW
$153B
| $1.43M | 0.01% |
19,820
-325
| -2% | -$23.5K |
|
527
NOV
NOV
$4.94B
| $1.4M | 0.01% |
38,200
+600
| +2% | +$22K |
|
|
CYNA
528
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $1.4M | 0.01% |
+34,825
| New | +$1.4M |
|
529
Matthews International
MATW
$775M
| $1.4M | 0.01% |
23,000
| – | – |
|
530
York Water
YORW
$446M
| $1.39M | 0.01% |
47,000
| – | – |
|
531
RTX Corp
RTX
$211B
| $1.39M | 0.01% |
21,695
+636
| +3% | +$40.7K |
|
|
ISIL
532
DELISTED
Intersil Corp
ISIL
| $1.37M | 0.01% |
+62,400
| New | +$1.37M |
|
|
AEGN
533
DELISTED
Aegion Corp
AEGN
| $1.36M | 0.01% |
71,500
| – | – |
|
534
Avista
AVA
$2.96B
| $1.36M | 0.01% |
32,500
| – | – |
|
535
Royal Gold
RGLD
$12.5B
| $1.35M | 0.01% |
17,430
| – | – |
|
536
Valmont Industries
VMI
$7.63B
| $1.35M | 0.01% |
10,000
| – | – |
|
|
DGI
537
DELISTED
DigitalGlobe Inc.
DGI
| $1.32M | 0.01% |
48,150
-13,600
| -22% | -$374K |
|
538
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.01% |
+19,360
| New | +$1.3M |
|
539
John B. Sanfilippo & Son
JBSS
$745M
| $1.29M | 0.01% |
25,200
+500
| +2% | +$25.7K |
|
|
CEMP
540
DELISTED
Cempra, Inc.
CEMP
| $1.29M | 0.01% |
+53,400
| New | +$1.29M |
|
541
BP
BP
$88.8B
| $1.29M | 0.01% |
43,499
-1,256
| -3% | -$37.2K |
|
542
AbbVie
ABBV
$389B
| $1.27M | 0.01% |
20,196
-15,100
| -43% | -$953K |
|
543
Alamos Gold
AGI
$13.8B
| $1.27M | 0.01% |
155,252
| – | – |
|
|
CHUBA
544
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.26M | 0.01% |
+80,029
| New | +$1.26M |
|
|
PNK
545
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | 0.01% |
102,100
-4,000
| -4% | -$49.4K |
|
546
KLA
KLAC
$127B
| $1.25M | 0.01% |
17,925
-17,575
| -50% | -$1.23M |
|
|
AKRX
547
DELISTED
Akorn, Inc.
AKRX
| $1.22M | 0.01% |
44,600
| – | – |
|
548
VEON
VEON
$3.71B
| $1.2M | 0.01% |
13,840
| – | – |
|
|
MOCO
549
DELISTED
Mocon Inc
MOCO
| $1.2M | 0.01% |
76,198
+11,937
| +19% | +$187K |
|
550
Daktronics
DAKT
$1.09B
| $1.19M | 0.01% |
125,000
| – | – |
|