GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.2B
AUM Growth
+$610M
(+3.3%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
919
New
38
Increased
153
Reduced
466
Closed
57
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$43.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$23.8M |
| 3 |
Herc Holdings
HRI
|
+$21.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$18.5M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$65.6M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
+$41.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$19.7M |
| 5 |
Liberty Media Series C
FWONK
|
+$18.8M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Loews
L
$20.3B
| $622K | ﹤0.01% |
14,810
-18,700
| -56% | -$785K |
|
702
Greif Class B
GEF.B
$2.46B
| $621K | ﹤0.01% |
12,600
| – | – |
|
703
Chesapeake Utilities
CPK
$2.95B
| $619K | ﹤0.01% |
12,460
| – | – |
|
|
BRSS
704
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $619K | ﹤0.01% |
47,000
+1,500
| +3% | +$19.8K |
|
|
EVER
705
DELISTED
Everbank Financial Corp
EVER
| $619K | ﹤0.01% |
32,500
+2,000
| +7% | +$38.1K |
|
|
TRCO
706
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $601K | ﹤0.01% |
+10,050
| New | +$601K |
|
707
LGL Group
LGL
$35.2M
| $600K | ﹤0.01% |
444,359
| – | – |
|
708
Air Products & Chemicals
APD
$65.2B
| $584K | ﹤0.01% |
4,378
| – | – |
|
709
Goodyear
GT
$2.43B
| $574K | ﹤0.01% |
20,100
-2,400
| -11% | -$68.5K |
|
710
Lockheed Martin
LMT
$110B
| $573K | ﹤0.01% |
2,973
| – | – |
|
711
Scholastic
SCHL
$691M
| $565K | ﹤0.01% |
15,500
| – | – |
|
712
Viatris
VTRS
$11.6B
| $564K | ﹤0.01% |
10,000
| – | – |
|
|
HNH
713
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $557K | ﹤0.01% |
12,090
-4,000
| -25% | -$184K |
|
|
GNC
714
DELISTED
GNC Holdings, Inc.
GNC
| $555K | ﹤0.01% |
11,820
-2,600
| -18% | -$122K |
|
|
CYT
715
DELISTED
CYTEC INDS INC
CYT
| $554K | ﹤0.01% |
12,000
| – | – |
|
716
Comscore
SCOR
$34.1M
| $534K | ﹤0.01% |
575
| – | – |
|
717
Astronics
ATRO
$1.41B
| $531K | ﹤0.01% |
14,600
+912
| +7% | +$33.2K |
|
718
Reading International Class A
RDI
$33.8M
| $530K | ﹤0.01% |
40,000
-2,000
| -5% | -$26.5K |
|
|
FARO
719
DELISTED
Faro Technologies
FARO
| $520K | ﹤0.01% |
8,300
| – | – |
|
720
Hawkins
HWKN
$3.62B
| $520K | ﹤0.01% |
24,004
+3,000
| +14% | +$65K |
|
721
Northrop Grumman
NOC
$82.5B
| $520K | ﹤0.01% |
3,528
| – | – |
|
722
Quaker Houghton
KWR
$2.46B
| $505K | ﹤0.01% |
5,490
| – | – |
|
723
Navigator Holdings
NVGS
$1.11B
| $505K | ﹤0.01% |
24,000
+8,000
| +50% | +$168K |
|
|
LVLT
724
DELISTED
Level 3 Communications Inc
LVLT
| $505K | ﹤0.01% |
+10,219
| New | +$505K |
|
725
Align Technology
ALGN
$9.54B
| $503K | ﹤0.01% |
9,000
-1,000
| -10% | -$55.9K |
|