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 | |
|---|---|---|---|---|---|---|
|
CYNO
676
DELISTED
Cynosure, Inc. Class A
CYNO
| $488K | ﹤0.01% |
9,581
-1,000
| -9% | -$50.9K |
|
677
Foster
FSTR
$290M
| $480K | ﹤0.01% |
40,000
+3,987
| +11% | +$47.8K |
|
|
ORBC
678
DELISTED
ORBCOMM, Inc.
ORBC
| $480K | ﹤0.01% |
46,800
-14,500
| -24% | -$149K |
|
679
AutoZone
AZO
$72.8B
| $476K | ﹤0.01% |
619
-800
| -56% | -$615K |
|
680
Trane Technologies
TT
$91.3B
| $476K | ﹤0.01% |
7,000
-200
| -3% | -$13.6K |
|
681
American Electric Power
AEP
$58.4B
| $472K | ﹤0.01% |
7,350
| – | – |
|
682
Rush Enterprises Class A
RUSHA
$4.42B
| $472K | ﹤0.01% |
43,425
+1,125
| +3% | +$12.2K |
|
683
Harley-Davidson
HOG
$3.7B
| $471K | ﹤0.01% |
8,950
| – | – |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $468K | ﹤0.01% |
6,066
-7,400
| -55% | -$571K |
|
685
Colgate-Palmolive
CL
$68.1B
| $466K | ﹤0.01% |
6,279
-7,200
| -53% | -$534K |
|
|
SPLP
686
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $460K | ﹤0.01% |
32,036
+3,000
| +10% | +$43.1K |
|
687
Calavo Growers
CVGW
$493M
| $453K | ﹤0.01% |
6,925
| – | – |
|
|
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448K | ﹤0.01% |
8,950
| – | – |
|
689
American Water Works
AWK
$27.1B
| $445K | ﹤0.01% |
5,950
| – | – |
|
690
Goodyear
GT
$2.44B
| $439K | ﹤0.01% |
13,600
| – | – |
|
691
Estee Lauder
EL
$30.2B
| $413K | ﹤0.01% |
4,669
-7,200
| -61% | -$637K |
|
692
NeoGenomics
NEO
$1.06B
| $411K | ﹤0.01% |
50,000
| – | – |
|
693
V2X
VVX
$1.72B
| $411K | ﹤0.01% |
26,964
-370
| -1% | -$5.64K |
|
694
Illinois Tool Works
ITW
$77.1B
| $407K | ﹤0.01% |
3,400
| – | – |
|
|
BKS
695
DELISTED
Barnes & Noble
BKS
| $407K | ﹤0.01% |
36,000
| – | – |
|
696
Astronics
ATRO
$1.43B
| $405K | ﹤0.01% |
1,036
-10,867
| -91% | -$4.25M |
|
697
Allete
ALE
$3.68B
| $393K | ﹤0.01% |
6,600
| – | – |
|
|
EV
698
DELISTED
Eaton Vance Corp.
EV
| $391K | ﹤0.01% |
10,000
| – | – |
|
|
NLSN
699
DELISTED
Nielsen Holdings plc
NLSN
| $391K | ﹤0.01% |
7,297
-12,800
| -64% | -$686K |
|
700
Century Aluminum
CENX
$2.39B
| $382K | ﹤0.01% |
55,000
| – | – |
|