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 | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$9.65B
| $1.55M | 0.01% |
72,300
-17,600
| -20% | -$376K |
|
577
Lear
LEA
$5.79B
| $1.54M | 0.01% |
15,650
-10,000
| -39% | -$981K |
|
578
Ralph Lauren
RL
$19.1B
| $1.53M | 0.01% |
8,245
| – | – |
|
|
Y
579
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.01% |
3,295
-3,910
| -54% | -$1.81M |
|
|
SHYF
580
DELISTED
The Shyft Group
SHYF
| $1.53M | 0.01% |
290,000
| – | – |
|
581
Farmer Brothers
FARM
$48.5M
| $1.52M | 0.01% |
51,500
-500
| -1% | -$14.7K |
|
582
TJX Companies
TJX
$156B
| $1.51M | 0.01% |
44,140
| – | – |
|
583
McCormick & Company Voting
MKC.V
$18.8B
| $1.5M | 0.01% |
40,440
+3,440
| +9% | +$128K |
|
|
CFN
584
DELISTED
CAREFUSION CORPORATION
CFN
| $1.48M | 0.01% |
+24,988
| New | +$1.48M |
|
|
CORE
585
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.48M | 0.01% |
47,720
-80
| -0.2% | -$2.48K |
|
586
Royal Gold
RGLD
$12.4B
| $1.47M | 0.01% |
23,500
| – | – |
|
587
HCA Healthcare
HCA
$93.9B
| $1.47M | 0.01% |
20,000
-15,000
| -43% | -$1.1M |
|
588
Gaming and Leisure Properties
GLPI
$13.6B
| $1.47M | 0.01% |
50,000
-1,417
| -3% | -$41.6K |
|
589
Medallion Financial
MFIN
$246M
| $1.47M | 0.01% |
146,500
| – | – |
|
|
ELX
590
DELISTED
EMULEX CORP
ELX
| $1.45M | 0.01% |
255,700
-9,400
| -4% | -$53.3K |
|
591
VEON
VEON
$3.76B
| $1.44M | 0.01% |
13,760
-832
| -6% | -$86.8K |
|
|
ENDP
592
DELISTED
Endo International plc
ENDP
| $1.44M | 0.01% |
19,900
-3,000
| -13% | -$216K |
|
593
CME Group
CME
$94.4B
| $1.43M | 0.01% |
16,150
| – | – |
|
|
MOCO
594
DELISTED
Mocon Inc
MOCO
| $1.43M | 0.01% |
79,999
+7,750
| +11% | +$139K |
|
595
Cummins
CMI
$56.7B
| $1.41M | 0.01% |
9,750
| – | – |
|
596
AstraZeneca
AZN
$251B
| $1.4M | 0.01% |
39,800
-44,000
| -53% | -$1.55M |
|
597
FMC
FMC
$4.74B
| $1.38M | 0.01% |
27,937
-24,156
| -46% | -$1.19M |
|
|
NTRI
598
DELISTED
NutriSystem, Inc.
NTRI
| $1.37M | 0.01% |
70,000
| – | – |
|
599
Delta Air Lines
DAL
$39.5B
| $1.35M | 0.01% |
+27,420
| New | +$1.35M |
|
600
Century Aluminum
CENX
$2.21B
| $1.34M | 0.01% |
55,000
| – | – |
|