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 | |
|---|---|---|---|---|---|---|
|
BRLI
576
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.63M | 0.01% |
58,000
-500
| -0.9% | -$14K |
|
577
Stryker
SYK
$149B
| $1.62M | 0.01% |
20,100
| – | – |
|
578
CMS Energy
CMS
$21.5B
| $1.61M | 0.01% |
54,241
-400
| -0.7% | -$11.9K |
|
|
AEGN
579
DELISTED
Aegion Corp
AEGN
| $1.6M | 0.01% |
72,000
-4,400
| -6% | -$97.9K |
|
|
I
580
DELISTED
INTELSAT S. A.
I
| $1.59M | 0.01% |
92,925
+3,000
| +3% | +$51.4K |
|
581
Gaming and Leisure Properties
GLPI
$13.7B
| $1.59M | 0.01% |
51,417
| – | – |
|
582
Patterson-UTI
PTEN
$2.14B
| $1.58M | 0.01% |
48,500
+500
| +1% | +$16.3K |
|
|
ENDP
583
DELISTED
Endo International plc
ENDP
| $1.57M | 0.01% |
22,900
-1,000
| -4% | -$68.3K |
|
|
KBAL
584
DELISTED
Kimball International
KBAL
| $1.56M | 0.01% |
133,096
+99,534
| +297% | +$1.17M |
|
585
Martin Marietta Materials
MLM
$38.1B
| $1.56M | 0.01% |
12,116
+10,316
| +573% | +$1.33M |
|
586
Eastern Company
EML
$154M
| $1.56M | 0.01% |
97,758
+3,800
| +4% | +$60.6K |
|
587
Lennar Class A
LEN
$36.3B
| $1.55M | 0.01% |
41,986
-5,079
| -11% | -$188K |
|
588
Daktronics
DAKT
$1.09B
| $1.54M | 0.01% |
125,000
| – | – |
|
589
Biogen
BIIB
$21.8B
| $1.53M | 0.01% |
4,635
+460
| +11% | +$152K |
|
590
Middlesex Water
MSEX
$971M
| $1.53M | 0.01% |
78,211
-1,000
| -1% | -$19.6K |
|
591
Royal Gold
RGLD
$12.5B
| $1.53M | 0.01% |
23,500
-200
| -0.8% | -$13K |
|
592
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.51M | 0.01% |
40,000
| – | – |
|
593
Farmer Brothers
FARM
$50.2M
| $1.51M | 0.01% |
52,000
-1,031
| -2% | -$29.8K |
|
594
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.01% |
22,855
-1,350
| -6% | -$88.1K |
|
|
KMI.WS
595
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.48M | 0.01% |
406,160
-41,736
| -9% | -$152K |
|
596
Lowe's Companies
LOW
$153B
| $1.48M | 0.01% |
27,911
-7,614
| -21% | -$403K |
|
597
NOV
NOV
$4.94B
| $1.48M | 0.01% |
19,400
+5,900
| +44% | +$449K |
|
|
WFM
598
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.01% |
38,470
-1,520
| -4% | -$57.9K |
|
599
Kimberly-Clark
KMB
$43B
| $1.46M | 0.01% |
14,125
| – | – |
|
600
Blackstone
BX
$144B
| $1.45M | 0.01% |
47,027
-51
| -0.1% | -$1.58K |
|