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 | |
|---|---|---|---|---|---|---|
551
Ducommun
DCO
$1.4B
| $1.78M | 0.01% |
70,320
| – | – |
|
552
Blackrock
BLK
$175B
| $1.78M | 0.01% |
4,970
| – | – |
|
553
CMS Energy
CMS
$21.4B
| $1.78M | 0.01% |
51,141
-3,100
| -6% | -$108K |
|
|
LO
554
DELISTED
LORILLARD INC COM STK
LO
| $1.75M | 0.01% |
27,841
-3,500
| -11% | -$220K |
|
555
America Movil
AMX
$61.2B
| $1.73M | 0.01% |
78,000
| – | – |
|
556
Allete
ALE
$3.7B
| $1.71M | 0.01% |
31,050
| – | – |
|
557
Avista
AVA
$2.95B
| $1.71M | 0.01% |
+48,250
| New | +$1.71M |
|
|
KMI.WS
558
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.7M | 0.01% |
399,484
-6,676
| -2% | -$28.4K |
|
559
Booking.com
BKNG
$178B
| $1.7M | 0.01% |
1,490
-700
| -32% | -$798K |
|
|
B
560
Barrick Mining Corporation
B
$49.7B
| $1.68M | 0.01% |
156,480
+1,000
| +0.6% | +$10.7K |
|
561
Biogen
BIIB
$21.3B
| $1.68M | 0.01% |
4,935
+300
| +6% | +$102K |
|
562
Eastern Company
EML
$147M
| $1.67M | 0.01% |
97,758
| – | – |
|
|
CKEC
563
DELISTED
Carmike Cinemas Inc
CKEC
| $1.66M | 0.01% |
63,000
-882
| -1% | -$23.2K |
|
564
Albemarle
ALB
$8.78B
| $1.65M | 0.01% |
27,500
-1,500
| -5% | -$90.2K |
|
|
STR
565
DELISTED
QUESTAR CORP
STR
| $1.64M | 0.01% |
65,000
| – | – |
|
566
Thermo Fisher Scientific
TMO
$185B
| $1.63M | 0.01% |
+13,000
| New | +$1.63M |
|
567
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.63M | 0.01% |
40,000
| – | – |
|
|
STCN
568
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.62M | 0.01% |
46,368
+6,618
| +17% | +$232K |
|
|
TE
569
DELISTED
TECO ENERGY INC
TE
| $1.6M | 0.01% |
78,205
-3,000
| -4% | -$61.5K |
|
570
Champion Homes, Inc.
SKY
$4.33B
| $1.6M | 0.01% |
394,200
-9,500
| -2% | -$38.5K |
|
571
AngioDynamics
ANGO
$438M
| $1.58M | 0.01% |
83,000
-3,000
| -3% | -$57K |
|
572
Kimberly-Clark
KMB
$42.9B
| $1.57M | 0.01% |
13,543
-582
| -4% | -$67.3K |
|
573
Daktronics
DAKT
$1.08B
| $1.56M | 0.01% |
125,000
| – | – |
|
574
Blackstone
BX
$145B
| $1.56M | 0.01% |
46,976
-51
| -0.1% | -$1.69K |
|
575
Agnico Eagle Mines
AEM
$76.8B
| $1.55M | 0.01% |
62,145
-555
| -0.9% | -$13.8K |
|