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 | |
|---|---|---|---|---|---|---|
|
WX
551
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2M | 0.01% |
57,200
| – | – |
|
552
Acuity Brands
AYI
$10.4B
| $2M | 0.01% |
16,995
-300
| -2% | -$35.3K |
|
|
CKEC
553
DELISTED
Carmike Cinemas Inc
CKEC
| $1.98M | 0.01% |
63,882
-2,118
| -3% | -$65.6K |
|
554
America Movil
AMX
$61B
| $1.97M | 0.01% |
78,000
| – | – |
|
555
Ducommun
DCO
$1.39B
| $1.93M | 0.01% |
70,320
| – | – |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.01% |
19,585
-835
| -4% | -$80.4K |
|
|
LO
557
DELISTED
LORILLARD INC COM STK
LO
| $1.88M | 0.01% |
+31,341
| New | +$1.88M |
|
|
FDO
558
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.88M | 0.01% |
+24,300
| New | +$1.88M |
|
|
QEP
559
DELISTED
QEP RESOURCES, INC.
QEP
| $1.85M | 0.01% |
60,000
| – | – |
|
560
Agnico Eagle Mines
AEM
$77.2B
| $1.82M | 0.01% |
62,700
+8,922
| +17% | +$259K |
|
|
CLMS
561
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.81M | 0.01% |
161,000
| – | – |
|
562
AAR Corp
AIR
$2.71B
| $1.81M | 0.01% |
75,000
| – | – |
|
563
PPG Industries
PPG
$25.2B
| $1.78M | 0.01% |
18,080
-1,060
| -6% | -$104K |
|
564
US Bancorp
USB
$76.8B
| $1.77M | 0.01% |
42,241
| – | – |
|
565
Albemarle
ALB
$8.83B
| $1.71M | 0.01% |
29,000
| – | – |
|
566
Medallion Financial
MFIN
$248M
| $1.71M | 0.01% |
146,500
+5,500
| +4% | +$64.1K |
|
567
Vicor
VICR
$2.29B
| $1.69M | 0.01% |
180,000
| – | – |
|
568
Northwest Natural Holdings
NWN
$1.73B
| $1.67M | 0.01% |
39,574
+8,474
| +27% | +$358K |
|
569
Champion Homes, Inc.
SKY
$4.31B
| $1.67M | 0.01% |
403,700
-51,974
| -11% | -$215K |
|
|
EDE
570
DELISTED
Empire District Electric
EDE
| $1.67M | 0.01% |
69,000
-1,000
| -1% | -$24.1K |
|
|
BAGL
571
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.66M | 0.01% |
+82,500
| New | +$1.66M |
|
|
CRWN
572
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.65M | 0.01% |
515,500
+2,000
| +0.4% | +$6.4K |
|
573
Transocean
RIG
$3.07B
| $1.65M | 0.01% |
51,479
-42,270
| -45% | -$1.35M |
|
574
Parker-Hannifin
PH
$97.5B
| $1.64M | 0.01% |
14,360
+1,470
| +11% | +$168K |
|
575
Blackrock
BLK
$176B
| $1.63M | 0.01% |
4,970
-260
| -5% | -$85.4K |
|