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 | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$47.3B
| $985K | 0.01% |
251,568
| – | – |
|
|
P
652
DELISTED
Pandora Media Inc
P
| $981K | 0.01% |
40,600
+5,000
| +14% | +$121K |
|
653
Rush Enterprises Class A
RUSHA
$4.48B
| $963K | 0.01% |
64,800
+4,500
| +7% | +$66.9K |
|
654
Novartis
NVS
$247B
| $959K | 0.01% |
11,372
-56
| -0.5% | -$4.72K |
|
|
BKS
655
DELISTED
Barnes & Noble
BKS
| $928K | 0.01% |
71,722
-24,416
| -25% | -$316K |
|
656
UGI
UGI
$7.49B
| $927K | 0.01% |
27,201
+4,864
| +22% | +$166K |
|
|
RENT
657
DELISTED
RENTRAK CORP
RENT
| $927K | 0.01% |
15,215
+8,415
| +124% | +$513K |
|
|
TRK
658
DELISTED
Speedway Motorsports, Inc.
TRK
| $921K | 0.01% |
54,000
| – | – |
|
659
Hershey
HSY
$37.6B
| $912K | ﹤0.01% |
9,555
-75
| -0.8% | -$7.16K |
|
660
Cigna
CI
$81.6B
| $911K | ﹤0.01% |
10,050
| – | – |
|
|
KTEC
661
DELISTED
Key Technology Inc
KTEC
| $906K | ﹤0.01% |
68,440
-3,000
| -4% | -$39.7K |
|
|
RDS.A
662
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $895K | ﹤0.01% |
11,750
| – | – |
|
|
FWLT
663
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $895K | ﹤0.01% |
28,300
+6,000
| +27% | +$190K |
|
664
Capri Holdings
CPRI
$2.6B
| $891K | ﹤0.01% |
12,480
-9,210
| -42% | -$658K |
|
|
TLM
665
DELISTED
TALISMAN ENERGY INC
TLM
| $887K | ﹤0.01% |
102,500
+17,200
| +20% | +$149K |
|
666
Grifois
GRFS
$6.83B
| $884K | ﹤0.01% |
50,354
| – | – |
|
|
SYT
667
DELISTED
Syngenta Ag
SYT
| $859K | ﹤0.01% |
13,550
-1,200
| -8% | -$76.1K |
|
668
American Electric Power
AEP
$58.2B
| $833K | ﹤0.01% |
15,950
-2,000
| -11% | -$104K |
|
669
Iridium Communications
IRDM
$1.95B
| $832K | ﹤0.01% |
94,000
+4,000
| +4% | +$35.4K |
|
670
Alliant Energy
LNT
$16.6B
| $817K | ﹤0.01% |
29,480
-600
| -2% | -$16.6K |
|
671
Regeneron Pharmaceuticals
REGN
$60.2B
| $790K | ﹤0.01% |
2,190
-105
| -5% | -$37.9K |
|
672
Advance Auto Parts
AAP
$3.73B
| $782K | ﹤0.01% |
6,000
-3,000
| -33% | -$391K |
|
673
Hawaiian Electric Industries
HE
$2.1B
| $781K | ﹤0.01% |
29,400
-2,200
| -7% | -$58.4K |
|
674
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $773K | ﹤0.01% |
9,680
| – | – |
|
675
Entegris
ENTG
$12.6B
| $771K | ﹤0.01% |
67,000
-4,000
| -6% | -$46K |
|