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 | |
|---|---|---|---|---|---|---|
|
CSII
601
DELISTED
Cardiovascular Systems, Inc.
CSII
| $864K | 0.01% |
36,400
| – | – |
|
602
Danaher
DHR
$140B
| $843K | 0.01% |
12,127
-20,235
| -63% | -$1.41M |
|
603
McKesson
MCK
$89.5B
| $834K | 0.01% |
5,000
| – | – |
|
|
VA
604
DELISTED
Virgin America Inc.
VA
| $830K | 0.01% |
15,517
+9,967
| +180% | +$533K |
|
605
AngloGold Ashanti
AU
$33.1B
| $828K | 0.01% |
52,040
+1,200
| +2% | +$19.1K |
|
|
MB
606
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $826K | 0.01% |
+42,000
| New | +$826K |
|
607
Sabre
SABR
$742M
| $821K | 0.01% |
29,123
-3,575
| -11% | -$101K |
|
608
Kimberly-Clark
KMB
$42.5B
| $813K | 0.01% |
6,445
-995
| -13% | -$126K |
|
|
REV
609
DELISTED
Revlon, Inc.
REV
| $809K | 0.01% |
22,000
| – | – |
|
610
FedEx
FDX
$53.3B
| $800K | 0.01% |
4,579
-7,010
| -60% | -$1.22M |
|
|
LION
611
DELISTED
Fidelity Southern Corporation
LION
| $800K | 0.01% |
43,514
+3,400
| +8% | +$62.5K |
|
612
Credit Acceptance
CACC
$5.8B
| $798K | 0.01% |
3,970
-5
| -0.1% | -$1.01K |
|
|
ACAS
613
DELISTED
American Capital Ltd
ACAS
| $797K | 0.01% |
+47,125
| New | +$797K |
|
614
Cracker Barrel
CBRL
$1.09B
| $793K | 0.01% |
6,000
| – | – |
|
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $780K | 0.01% |
9,680
| – | – |
|
616
Labcorp
LH
$22.7B
| $742K | ﹤0.01% |
6,286
-13,968
| -69% | -$1.65M |
|
617
Truist Financial
TFC
$58.2B
| $736K | ﹤0.01% |
19,500
| – | – |
|
|
KTEC
618
DELISTED
Key Technology Inc
KTEC
| $736K | ﹤0.01% |
66,900
| – | – |
|
|
DST
619
DELISTED
DST Systems Inc.
DST
| $725K | ﹤0.01% |
12,300
+1,300
| +12% | +$76.6K |
|
620
LGL Group
LGL
$36.8M
| $716K | ﹤0.01% |
444,359
| – | – |
|
|
MAG
621
DELISTED
MAG Silver
MAG
| $711K | ﹤0.01% |
47,150
| – | – |
|
|
HRG
622
DELISTED
HRG Group, Inc.
HRG
| $710K | ﹤0.01% |
45,200
-12,400
| -22% | -$195K |
|
|
BRSL
623
Brightstar Lottery PLC
BRSL
$3.13B
| $703K | ﹤0.01% |
28,837
-17,156
| -37% | -$418K |
|
624
TJX Companies
TJX
$156B
| $696K | ﹤0.01% |
18,608
-24,600
| -57% | -$920K |
|
625
Transact Technologies
TACT
$47M
| $688K | ﹤0.01% |
92,000
| – | – |
|