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 | |
|---|---|---|---|---|---|---|
|
AEGN
601
DELISTED
Aegion Corp
AEGN
| $1.34M | 0.01% |
72,000
| – | – |
|
|
JBTM
602
JBT Marel Corporation
JBTM
$7.28B
| $1.32M | 0.01% |
40,085
-65
| -0.2% | -$2.14K |
|
|
SPA
603
DELISTED
Sparton
SPA
| $1.32M | 0.01% |
46,460
-68,584
| -60% | -$1.94M |
|
|
KBAL
604
DELISTED
Kimball International
KBAL
| $1.31M | 0.01% |
143,800
+10,704
| +8% | +$97.6K |
|
605
Lennar Class A
LEN
$36.3B
| $1.3M | 0.01% |
30,429
-11,557
| -28% | -$493K |
|
|
BLT
606
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.28M | 0.01% |
72,600
+5,925
| +9% | +$104K |
|
|
AOL
607
DELISTED
AOL INC COMMON STOCK
AOL
| $1.27M | 0.01% |
27,539
-21,000
| -43% | -$969K |
|
|
DST
608
DELISTED
DST Systems Inc.
DST
| $1.27M | 0.01% |
27,000
| – | – |
|
609
Valmont Industries
VMI
$7.59B
| $1.27M | 0.01% |
10,000
| – | – |
|
|
GOLD
610
DELISTED
Randgold Resources Ltd
GOLD
| $1.27M | 0.01% |
19,058
+304
| +2% | +$20.2K |
|
611
Colgate-Palmolive
CL
$68B
| $1.26M | 0.01% |
18,200
-4,655
| -20% | -$322K |
|
612
IMAX
IMAX
$1.71B
| $1.24M | 0.01% |
40,000
| – | – |
|
|
AUXL
613
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.23M | 0.01% |
35,885
+24,985
| +229% | +$859K |
|
614
ProShares UltraShort S&P500
SDS
$468M
| $1.21M | 0.01% |
2,750
+400
| +17% | +$176K |
|
|
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.01% |
60,000
| – | – |
|
|
RNA
616
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.2M | 0.01% |
+64,000
| New | +$1.2M |
|
617
McGrath RentCorp
MGRC
$3.06B
| $1.19M | 0.01% |
33,100
-9,200
| -22% | -$330K |
|
618
Interactive Brokers
IBKR
$28.4B
| $1.18M | 0.01% |
162,400
| – | – |
|
|
TRK
619
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.18M | 0.01% |
54,000
| – | – |
|
620
Smith & Nephew
SNN
$16.7B
| $1.17M | 0.01% |
31,875
-6,500
| -17% | -$239K |
|
621
York Water
YORW
$443M
| $1.16M | 0.01% |
50,000
| – | – |
|
622
American Water Works
AWK
$27B
| $1.15M | 0.01% |
21,650
-1,100
| -5% | -$58.6K |
|
623
Estee Lauder
EL
$31.5B
| $1.13M | 0.01% |
14,850
| – | – |
|
|
CONE
624
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.01% |
41,000
-11,000
| -21% | -$303K |
|
625
UGI
UGI
$7.46B
| $1.13M | 0.01% |
29,681
+2,480
| +9% | +$94.2K |
|