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 | |
|---|---|---|---|---|---|---|
|
TGEN
726
Tecogen Inc.
TGEN
$209M
| $538K | ﹤0.01% |
96,047
| – | – |
|
|
LION
727
DELISTED
Fidelity Southern Corporation
LION
| $532K | ﹤0.01% |
38,845
| – | – |
|
728
Air Products & Chemicals
APD
$65.5B
| $527K | ﹤0.01% |
4,378
| – | – |
|
729
Chesapeake Utilities
CPK
$2.94B
| $519K | ﹤0.01% |
12,460
-751
| -6% | -$31.3K |
|
730
Align Technology
ALGN
$9.65B
| $517K | ﹤0.01% |
10,000
-2,500
| -20% | -$129K |
|
731
Goodyear
GT
$2.43B
| $508K | ﹤0.01% |
22,500
| – | – |
|
|
AUQ
732
DELISTED
AURICO GOLD INC COM
AUQ
| $508K | ﹤0.01% |
145,550
-11,935
| -8% | -$41.7K |
|
733
Scholastic
SCHL
$679M
| $501K | ﹤0.01% |
15,500
| – | – |
|
734
Darling Ingredients
DAR
$5B
| $500K | ﹤0.01% |
27,280
+4,000
| +17% | +$73.3K |
|
|
NE
735
DELISTED
Noble Corporation
NE
| $500K | ﹤0.01% |
22,500
-3,377
| -13% | -$75K |
|
736
AngloGold Ashanti
AU
$33.2B
| $498K | ﹤0.01% |
41,540
-1,465
| -3% | -$17.6K |
|
737
Illinois Tool Works
ITW
$76.9B
| $490K | ﹤0.01% |
5,800
| – | – |
|
|
AUY
738
DELISTED
Yamana Gold, Inc.
AUY
| $490K | ﹤0.01% |
81,686
-13,764
| -14% | -$82.6K |
|
739
B2Gold
BTG
$5.9B
| $485K | ﹤0.01% |
212,630
+35,800
| +20% | +$81.7K |
|
740
NiSource
NI
$19.3B
| $479K | ﹤0.01% |
29,777
| – | – |
|
741
Northrop Grumman
NOC
$83.2B
| $465K | ﹤0.01% |
3,528
| – | – |
|
|
GLPW
742
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $462K | ﹤0.01% |
31,000
| – | – |
|
743
Innovative Solutions & Support
ISSC
$198M
| $459K | ﹤0.01% |
88,000
| – | – |
|
744
Methanex
MEOH
$3.04B
| $458K | ﹤0.01% |
6,850
-700
| -9% | -$46.8K |
|
745
Viatris
VTRS
$11.7B
| $455K | ﹤0.01% |
10,000
-3,800
| -28% | -$173K |
|
746
Navigator Holdings
NVGS
$1.11B
| $445K | ﹤0.01% |
16,000
+4,000
| +33% | +$111K |
|
|
KEG
747
DELISTED
KEY ENERGY SERVICES INC
KEG
| $440K | ﹤0.01% |
91,000
-2,000
| -2% | -$9.67K |
|
748
DallasNews
DALN
$76.8M
| $437K | ﹤0.01% |
10,250
| – | – |
|
|
SORL
749
DELISTED
SORL Auto Parts, Inc.
SORL
| $433K | ﹤0.01% |
100,096
| – | – |
|
|
ALTV
750
DELISTED
ALTEVA COM STK (NY)
ALTV
| $430K | ﹤0.01% |
+60,900
| New | +$430K |
|