GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$453M
(+2.9%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
159
Reduced
440
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$86.8M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Lamb Weston
LW
|
+$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$44.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.3M |
| 5 |
Alcoa
AA
|
+$23.7M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
526
DELISTED
PrivateBancorp Inc
PVTB
| $1.55M | 0.01% |
28,630
-21,500
| -43% | -$1.16M |
|
|
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.01% |
38,100
-5,000
| -12% | -$203K |
|
|
CHUBA
528
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.53M | 0.01% |
101,868
+21,839
| +27% | +$328K |
|
|
WCIC
529
DELISTED
WCI Communities, Inc.
WCIC
| $1.51M | 0.01% |
+64,475
| New | +$1.51M |
|
|
GK
530
DELISTED
G&K Services Inc
GK
| $1.49M | 0.01% |
15,435
+9,685
| +168% | +$934K |
|
|
CLMS
531
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.48M | 0.01% |
172,500
-1,000
| -0.6% | -$8.55K |
|
|
MOCO
532
DELISTED
Mocon Inc
MOCO
| $1.47M | 0.01% |
75,198
-1,000
| -1% | -$19.5K |
|
533
Cisco
CSCO
$269B
| $1.45M | 0.01% |
47,900
-1,100
| -2% | -$33.3K |
|
|
PNK
534
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.45M | 0.01% |
99,700
-2,400
| -2% | -$34.8K |
|
535
Golden Entertainment
GDEN
$634M
| $1.42M | 0.01% |
117,000
+29,126
| +33% | +$353K |
|
536
Valmont Industries
VMI
$7.45B
| $1.41M | 0.01% |
10,000
| – | – |
|
537
DaVita
DVA
$9.46B
| $1.39M | 0.01% |
21,663
-10,950
| -34% | -$703K |
|
|
EVHC
538
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.37M | 0.01% |
21,717
+11,697
| +117% | +$740K |
|
539
BP
BP
$89.5B
| $1.37M | 0.01% |
42,723
-776
| -2% | -$24.8K |
|
540
NOV
NOV
$4.85B
| $1.36M | 0.01% |
36,200
-2,000
| -5% | -$74.9K |
|
541
Daktronics
DAKT
$1.03B
| $1.34M | 0.01% |
125,000
| – | – |
|
|
CELG
542
DELISTED
Celgene Corp
CELG
| $1.31M | 0.01% |
11,339
-4,549
| -29% | -$526K |
|
543
Avista
AVA
$2.94B
| $1.3M | 0.01% |
32,500
| – | – |
|
|
CORE
544
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.26M | 0.01% |
29,346
-1,674
| -5% | -$72.1K |
|
|
EGAS
545
DELISTED
Gas Natural Inc.
EGAS
| $1.26M | 0.01% |
100,500
+80,000
| +390% | +$1M |
|
546
AbbVie
ABBV
$374B
| $1.26M | 0.01% |
20,076
-120
| -0.6% | -$7.51K |
|
547
IMAX
IMAX
$1.67B
| $1.26M | 0.01% |
40,000
| – | – |
|
|
AKRX
548
DELISTED
Akorn, Inc.
AKRX
| $1.24M | 0.01% |
56,900
+12,300
| +28% | +$268K |
|
549
Hershey
HSY
$37.6B
| $1.22M | 0.01% |
11,800
+800
| +7% | +$82.7K |
|
550
Zebra Technologies
ZBRA
$15.6B
| $1.21M | 0.01% |
14,134
-841
| -6% | -$72.1K |
|