GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$15.4B
(+1.7%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
866
New
54
Increased
153
Reduced
409
Closed
56
Top Buys
| 1 |
Johnson Controls International
JCI
|
$85M |
| 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 |
Herc Holdings
HRI
|
$152M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92.6M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$23.3M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$23.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.9M |
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 | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.05B
| $85.1M | 0.55% | 5,065,376 -130,275 | -3% | -$2.19M |
|
52
Dana Inc
DAN
$2.64B
| $85M | 0.55% | 5,453,559 -112,602 | -2% | -$1.76M |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| $84.5M | 0.55% | 1,454,495 -78,353 | -5% | -$4.55M |
|
|
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
| $84.2M | 0.55% | 2,507,599 -26,272 | -1% | -$882K |
|
|
JNS
55
DELISTED
Janus Capital Group Inc
JNS
| $84.1M | 0.55% | 6,004,305 -47,400 | -0.8% | -$664K |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $83.7M | 0.54% | 1,475,721 +68,735 | +5% | +$3.9M |
|
|
57
Herc Holdings
HRI
$4.35B
| $83.7M | 0.54% | 2,483,194 -4,516,043 | -65% | -$152M |
|
58
O'Reilly Automotive
ORLY
$88B
| $83.5M | 0.54% | 298,076 -22,659 | -7% | -$6.35M |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $83.5M | 0.54% | 4,748,029 -27,500 | -0.6% | -$483K |
|
|
TXNM
60
TXNM Energy, Inc.
TXNM
$5.97B
| $83.4M | 0.54% | 2,549,250 -21,150 | -0.8% | -$692K |
|
61
PNC Financial Services
PNC
$81.7B
| $82.4M | 0.54% | 914,214 +9,785 | +1% | +$882K |
|
|
MEG
62
DELISTED
Media General, Inc
MEG
| $81.4M | 0.53% | 4,417,890 -601,838 | -12% | -$11.1M |
|
63
AT&T
T
$209B
| $80.9M | 0.53% | 1,991,376 -293,454 | -13% | -$11.9M |
|
64
Diageo
DEO
$62.1B
| $80.5M | 0.52% | 693,432 -14,205 | -2% | -$1.65M |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $79.8M | 0.52% | 1,465,571 +1,352,404 | +1,195% | +$73.6M |
|
|
FDML
66
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $79.6M | 0.52% | 8,286,138 -63,639 | -0.8% | -$612K |
|
|
EE
67
DELISTED
El Paso Electric Company
EE
| $79.5M | 0.52% | 1,700,012 -8,550 | -0.5% | -$400K |
|
68
Churchill Downs
CHDN
$7.27B
| $79.2M | 0.52% | 541,018 -16,825 | -3% | -$2.46M |
|
69
Brink's
BCO
$4.67B
| $77.1M | 0.5% | 2,078,554 -189,475 | -8% | -$7.03M |
|
70
Waste Management
WM
$91.2B
| $76.6M | 0.5% | 1,201,489 -24,900 | -2% | -$1.59M |
|
71
Astec Industries
ASTE
$1.06B
| $72.8M | 0.47% | 1,216,677 -37,720 | -3% | -$2.26M |
|
72
Northern Trust
NTRS
$25B
| $70M | 0.46% | 1,029,729 -3,075 | -0.3% | -$209K |
|
73
Energizer
ENR
$1.88B
| $69.9M | 0.45% | 1,398,140 -39,553 | -3% | -$1.98M |
|
74
Brown-Forman Class A
BF.A
$14.3B
| $69.3M | 0.45% | 1,393,091 +671,204 | +93% | +$33.4M |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $68.8M | 0.45% | 2,082,624 -48,547 | -2% | -$1.6M |
|