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 | |
|---|---|---|---|---|---|---|
|
CLMS
551
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.18M | 0.01% |
173,500
| – | – |
|
|
QEP
552
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.01% |
60,000
| – | – |
|
553
IMAX
IMAX
$1.67B
| $1.16M | 0.01% |
40,000
| – | – |
|
554
AngioDynamics
ANGO
$445M
| $1.16M | 0.01% |
66,000
| – | – |
|
555
PPG Industries
PPG
$24.6B
| $1.15M | 0.01% |
11,126
-15,200
| -58% | -$1.57M |
|
|
EVER
556
DELISTED
Everbank Financial Corp
EVER
| $1.15M | 0.01% |
59,423
+38,123
| +179% | +$738K |
|
|
SPA
557
DELISTED
Sparton
SPA
| $1.15M | 0.01% |
43,638
| – | – |
|
558
J.M. Smucker
SJM
$11.8B
| $1.13M | 0.01% |
8,297
| – | – |
|
|
CORE
559
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | 0.01% |
31,020
+2,900
| +10% | +$104K |
|
|
VTAE
560
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.11M | 0.01% |
+52,850
| New | +$1.11M |
|
561
Fiserv
FI
$71.8B
| $1.1M | 0.01% |
22,150
+11,490
| +108% | +$572K |
|
|
ADPT
562
DELISTED
Adeptus Health Inc.
ADPT
| $1.1M | 0.01% |
+25,571
| New | +$1.1M |
|
563
Blackstone
BX
$144B
| $1.1M | 0.01% |
43,000
-75
| -0.2% | -$1.92K |
|
564
Golden Entertainment
GDEN
$634M
| $1.1M | 0.01% |
87,874
| – | – |
|
565
Dell
DELL
$84.3B
| $1.09M | 0.01% |
+81,456
| New | +$1.09M |
|
566
Nike
NKE
$110B
| $1.09M | 0.01% |
20,730
-25,000
| -55% | -$1.32M |
|
|
BONT
567
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.08M | 0.01% |
633,000
-8,000
| -1% | -$13.7K |
|
568
Entegris
ENTG
$12B
| $1.08M | 0.01% |
62,000
| – | – |
|
|
ABCD
569
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.06M | 0.01% |
195,000
| – | – |
|
570
Hershey
HSY
$37.6B
| $1.05M | 0.01% |
11,000
+2,000
| +22% | +$191K |
|
571
Zebra Technologies
ZBRA
$15.6B
| $1.04M | 0.01% |
14,975
-26,500
| -64% | -$1.84M |
|
|
GG
572
DELISTED
Goldcorp Inc
GG
| $1.04M | 0.01% |
62,802
+40
| +0.1% | +$660 |
|
573
Opko Health
OPK
$1.12B
| $1.03M | 0.01% |
97,050
| – | – |
|
574
Energy Transfer Partners
ET
$59.8B
| $1.02M | 0.01% |
60,800
-30
| -0% | -$504 |
|
575
Entravision Communication
EVC
$215M
| $1.02M | 0.01% |
133,700
-34,800
| -21% | -$265K |
|