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 | |
|---|---|---|---|---|---|---|
|
ILG
576
DELISTED
ILG, Inc Common Stock
ILG
| $1.01M | 0.01% |
58,865
-5,194
| -8% | -$89.2K |
|
|
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.01% |
14,462
-100
| -0.7% | -$6.98K |
|
|
SHLM
578
DELISTED
Schulman (A.) Inc
SHLM
| $1.01M | 0.01% |
+34,600
| New | +$1.01M |
|
|
HSNI
579
DELISTED
HSN, Inc.
HSNI
| $1.01M | 0.01% |
25,338
-11,930
| -32% | -$475K |
|
580
Wheaton Precious Metals
WPM
$47.9B
| $998K | 0.01% |
36,940
| – | – |
|
|
AFI
581
DELISTED
Armstrong Flooring, Inc.
AFI
| $984K | 0.01% |
52,118
+36,900
| +242% | +$697K |
|
582
Gilead Sciences
GILD
$143B
| $982K | 0.01% |
12,414
-23,405
| -65% | -$1.85M |
|
583
Snap-on
SNA
$16.9B
| $965K | 0.01% |
6,351
-6,900
| -52% | -$1.05M |
|
|
TRK
584
DELISTED
Speedway Motorsports, Inc.
TRK
| $964K | 0.01% |
54,000
| – | – |
|
585
Lear
LEA
$5.76B
| $958K | 0.01% |
7,900
| – | – |
|
586
Navigator Holdings
NVGS
$1.1B
| $956K | 0.01% |
133,000
+52,500
| +65% | +$377K |
|
|
STCN
587
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $954K | 0.01% |
62,357
+750
| +1% | +$11.5K |
|
588
Neogen
NEOG
$1.21B
| $945K | 0.01% |
45,067
+1,067
| +2% | +$22.4K |
|
|
ENDP
589
DELISTED
Endo International plc
ENDP
| $941K | 0.01% |
+46,700
| New | +$941K |
|
|
INXN
590
DELISTED
Interxion Holding N.V.
INXN
| $918K | 0.01% |
25,355
-10,400
| -29% | -$377K |
|
591
McGrath RentCorp
MGRC
$3.02B
| $916K | 0.01% |
28,900
| – | – |
|
|
WWE
592
DELISTED
World Wrestling Entertainment
WWE
| $907K | 0.01% |
42,600
| – | – |
|
|
GNC
593
DELISTED
GNC Holdings, Inc.
GNC
| $905K | 0.01% |
44,300
+10,300
| +30% | +$210K |
|
594
Terex
TEX
$3.45B
| $900K | 0.01% |
35,400
+24,100
| +213% | +$613K |
|
595
America Movil
AMX
$59.6B
| $892K | 0.01% |
78,000
| – | – |
|
|
RPTP
596
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $892K | 0.01% |
+99,450
| New | +$892K |
|
597
Alliant Energy
LNT
$16.4B
| $873K | 0.01% |
22,780
-400
| -2% | -$15.3K |
|
|
AEPI
598
DELISTED
AEP Industries Inc
AEPI
| $867K | 0.01% |
7,925
+5,175
| +188% | +$566K |
|
|
TAHO
599
DELISTED
Tahoe Resources Inc
TAHO
| $866K | 0.01% |
67,520
+45,370
| +205% | +$582K |
|
600
Hawaiian Electric Industries
HE
$2.08B
| $865K | 0.01% |
28,979
-11,378
| -28% | -$340K |
|