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 | |
|---|---|---|---|---|---|---|
|
LLTC
676
DELISTED
Linear Technology Corp
LLTC
| $766K | ﹤0.01% |
17,245
-835
| -5% | -$37.1K |
|
|
THI
677
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $764K | ﹤0.01% |
+9,700
| New | +$764K |
|
678
Eldorado Gold
EGO
$5.68B
| $763K | ﹤0.01% |
22,638
-218
| -1% | -$7.35K |
|
|
AMBI
679
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $762K | ﹤0.01% |
+49,500
| New | +$762K |
|
680
Equinor
EQNR
$61.4B
| $758K | ﹤0.01% |
27,900
-2,000
| -7% | -$54.3K |
|
|
HSKA
681
DELISTED
Heska Corp
HSKA
| $758K | ﹤0.01% |
57,500
-500
| -0.9% | -$6.59K |
|
682
Telefonica
TEF
$30.2B
| $757K | ﹤0.01% |
67,136
| – | – |
|
683
AutoZone
AZO
$72.4B
| $754K | ﹤0.01% |
1,480
-50
| -3% | -$25.5K |
|
|
TRLA
684
DELISTED
TRULIA INC (DEL)
TRLA
| $753K | ﹤0.01% |
+15,400
| New | +$753K |
|
685
Cracker Barrel
CBRL
$1.13B
| $722K | ﹤0.01% |
7,000
-887
| -11% | -$91.5K |
|
686
NXP Semiconductors
NXPI
$55.8B
| $705K | ﹤0.01% |
10,305
+875
| +9% | +$59.9K |
|
|
REV
687
DELISTED
Revlon, Inc.
REV
| $697K | ﹤0.01% |
22,000
| – | – |
|
688
Viasat
VSAT
$4.04B
| $690K | ﹤0.01% |
12,520
-4,140
| -25% | -$228K |
|
689
Casella Waste Systems
CWST
$5.8B
| $674K | ﹤0.01% |
175,081
| – | – |
|
690
Illumina
ILMN
$15B
| $672K | ﹤0.01% |
4,215
-2,878
| -41% | -$459K |
|
691
Financial Select Sector SPDR Fund
XLF
$54.6B
| $672K | ﹤0.01% |
33,035
| – | – |
|
692
Lamar Advertising Co
LAMR
$12.9B
| $670K | ﹤0.01% |
13,600
+1,000
| +8% | +$49.3K |
|
|
PZN
693
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $669K | ﹤0.01% |
70,037
+800
| +1% | +$7.64K |
|
|
FALC
694
DELISTED
FalconStor Software Inc
FALC
| $669K | ﹤0.01% |
582,000
-40,000
| -6% | -$46K |
|
|
BRSS
695
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $667K | ﹤0.01% |
45,500
+2,500
| +6% | +$36.6K |
|
696
Wheaton Precious Metals
WPM
$48.6B
| $665K | ﹤0.01% |
33,350
-295
| -0.9% | -$5.88K |
|
697
Adobe
ADBE
$149B
| $652K | ﹤0.01% |
+9,430
| New | +$652K |
|
698
Neogen
NEOG
$1.2B
| $652K | ﹤0.01% |
44,000
| – | – |
|
699
Humana
HUM
$33.2B
| $651K | ﹤0.01% |
5,000
| – | – |
|
|
SNAK
700
DELISTED
Inventure Foods, Inc.
SNAK
| $648K | ﹤0.01% |
50,000
+6,400
| +15% | +$82.9K |
|