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 | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$65.6B
| $685K | ﹤0.01% |
7,080
-19,940
| -74% | -$1.93M |
|
627
Northrop Grumman
NOC
$83.2B
| $685K | ﹤0.01% |
3,200
| – | – |
|
|
SNAK
628
DELISTED
Inventure Foods, Inc.
SNAK
| $685K | ﹤0.01% |
72,850
-12,500
| -15% | -$118K |
|
|
B
629
DELISTED
Barnes Group Inc.
B
| $681K | ﹤0.01% |
16,800
| – | – |
|
|
GAU
630
Galiano Gold
GAU
$649M
| $677K | ﹤0.01% |
161,300
-49,000
| -23% | -$206K |
|
|
TLN
631
DELISTED
Talen Energy Corporation
TLN
| $673K | ﹤0.01% |
48,595
+17,010
| +54% | +$236K |
|
|
AMSG
632
DELISTED
Amsurg Corp
AMSG
| $672K | ﹤0.01% |
10,027
| – | – |
|
|
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $668K | ﹤0.01% |
+10,020
| New | +$668K |
|
634
Eldorado Gold
EGO
$5.65B
| $662K | ﹤0.01% |
33,692
+3,560
| +12% | +$69.9K |
|
635
ProShares UltraShort S&P500
SDS
$469M
| $656K | ﹤0.01% |
2,000
-5,100
| -72% | -$1.67M |
|
|
TMH
636
DELISTED
Team Health Holdings Inc
TMH
| $651K | ﹤0.01% |
20,000
| – | – |
|
637
Grifois
GRFS
$6.78B
| $649K | ﹤0.01% |
40,625
-15,175
| -27% | -$242K |
|
|
BLOX
638
DELISTED
Infoblox Inc
BLOX
| $634K | ﹤0.01% |
+24,050
| New | +$634K |
|
|
CNSL
639
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $631K | ﹤0.01% |
25,000
| – | – |
|
640
Ulta Beauty
ULTA
$23.3B
| $617K | ﹤0.01% |
+2,594
| New | +$617K |
|
641
Chipotle Mexican Grill
CMG
$52.1B
| $615K | ﹤0.01% |
72,600
-108,650
| -60% | -$920K |
|
|
MHGC
642
DELISTED
Morgans Hotel Group Co.
MHGC
| $615K | ﹤0.01% |
304,621
-17,779
| -6% | -$35.9K |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $613K | ﹤0.01% |
3,300
| – | – |
|
644
Viatris
VTRS
$11.8B
| $610K | ﹤0.01% |
16,012
+2,012
| +14% | +$76.7K |
|
|
ABB
645
DELISTED
ABB Ltd.
ABB
| $610K | ﹤0.01% |
27,100
-200
| -0.7% | -$4.5K |
|
646
Booking.com
BKNG
$177B
| $605K | ﹤0.01% |
411
-1,031
| -71% | -$1.52M |
|
647
Iridium Communications
IRDM
$1.9B
| $598K | ﹤0.01% |
73,693
| – | – |
|
648
Biogen
BIIB
$21.7B
| $594K | ﹤0.01% |
1,897
-2,900
| -60% | -$908K |
|
649
Middleby
MIDD
$7B
| $593K | ﹤0.01% |
4,800
| – | – |
|
|
FALC
650
DELISTED
FalconStor Software Inc
FALC
| $588K | ﹤0.01% |
565,000
+5,000
| +0.9% | +$5.2K |
|