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 | |
|---|---|---|---|---|---|---|
626
ProShares UltraShort S&P500
SDS
$468M
| $1.16M | 0.01% |
2,350
-1,000
| -30% | -$493K |
|
|
DST
627
DELISTED
DST Systems Inc.
DST
| $1.13M | 0.01% |
27,000
+2,800
| +12% | +$117K |
|
|
JBTM
628
JBT Marel Corporation
JBTM
$7.28B
| $1.13M | 0.01% |
40,150
+2,000
| +5% | +$56.2K |
|
629
Lam Research
LRCX
$146B
| $1.12M | 0.01% |
150,000
-50,000
| -25% | -$374K |
|
|
MVC
630
DELISTED
MVC Capital, Inc.
MVC
| $1.12M | 0.01% |
103,683
+10,861
| +12% | +$117K |
|
631
Estee Lauder
EL
$31.2B
| $1.11M | 0.01% |
14,850
-940
| -6% | -$70.3K |
|
|
VSI
632
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.11M | 0.01% |
24,900
+4,900
| +25% | +$217K |
|
633
IMAX
IMAX
$1.71B
| $1.1M | 0.01% |
40,000
| – | – |
|
634
American Water Works
AWK
$27.2B
| $1.1M | 0.01% |
22,750
| – | – |
|
635
Ericsson
ERIC
$26.8B
| $1.1M | 0.01% |
87,000
| – | – |
|
636
Emerson Electric
EMR
$77.4B
| $1.09M | 0.01% |
17,441
-1,050
| -6% | -$65.7K |
|
|
TIBX
637
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.09M | 0.01% |
+45,900
| New | +$1.09M |
|
|
ABB
638
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.01% |
48,300
| – | – |
|
|
NTRI
639
DELISTED
NutriSystem, Inc.
NTRI
| $1.08M | 0.01% |
70,000
| – | – |
|
|
MOCO
640
DELISTED
Mocon Inc
MOCO
| $1.08M | 0.01% |
72,249
+1,000
| +1% | +$14.9K |
|
|
INXN
641
DELISTED
Interxion Holding N.V.
INXN
| $1.07M | 0.01% |
38,800
+2,000
| +5% | +$55.4K |
|
642
EQT Corp
EQT
$31.8B
| $1.06M | 0.01% |
21,309
-184
| -0.9% | -$9.17K |
|
643
Matthews International
MATW
$775M
| $1.06M | 0.01% |
24,200
| – | – |
|
|
GG
644
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.01% |
44,342
-310
| -0.7% | -$7.14K |
|
645
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.01% |
10,297
-283
| -3% | -$28K |
|
646
Interactive Brokers
IBKR
$28.2B
| $1.01M | 0.01% |
162,400
| – | – |
|
|
BLT
647
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.01M | 0.01% |
66,675
+6,000
| +10% | +$90.8K |
|
648
York Water
YORW
$446M
| $1M | 0.01% |
50,000
| – | – |
|
649
Eaton
ETN
$140B
| $998K | 0.01% |
15,756
-552
| -3% | -$35K |
|
650
Wendy's
WEN
$1.88B
| $997K | 0.01% |
120,710
| – | – |
|