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 | |
|---|---|---|---|---|---|---|
726
Transact Technologies
TACT
$45.9M
| $503K | ﹤0.01% |
92,000
| – | – |
|
727
NiSource
NI
$19.3B
| $496K | ﹤0.01% |
29,777
| – | – |
|
728
Darling Ingredients
DAR
$4.97B
| $495K | ﹤0.01% |
27,245
-35
| -0.1% | -$636 |
|
|
TOWR
729
DELISTED
Tower International, Inc.
TOWR
| $494K | ﹤0.01% |
19,350
-2,200
| -10% | -$56.2K |
|
730
Ericsson
ERIC
$26.4B
| $484K | ﹤0.01% |
40,000
-47,000
| -54% | -$569K |
|
|
AUQ
731
DELISTED
AURICO GOLD INC COM
AUQ
| $477K | ﹤0.01% |
145,550
| – | – |
|
732
Middleby
MIDD
$6.82B
| $476K | ﹤0.01% |
4,800
| – | – |
|
733
Illinois Tool Works
ITW
$76.8B
| $464K | ﹤0.01% |
4,900
-900
| -16% | -$85.2K |
|
|
STKL
734
SunOpta
STKL
$740M
| $460K | ﹤0.01% |
38,800
-9,200
| -19% | -$109K |
|
|
BHI
735
DELISTED
Baker Hughes
BHI
| $451K | ﹤0.01% |
8,050
+4,050
| +101% | +$227K |
|
|
BRP
736
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $448K | ﹤0.01% |
+18,600
| New | +$448K |
|
|
TGEN
737
Tecogen Inc.
TGEN
$203M
| $444K | ﹤0.01% |
85,000
-11,047
| -12% | -$57.7K |
|
|
ALTV
738
DELISTED
ALTEVA COM STK (NY)
ALTV
| $437K | ﹤0.01% |
62,000
+1,100
| +2% | +$7.75K |
|
|
SCG
739
DELISTED
Scana
SCG
| $435K | ﹤0.01% |
7,200
| – | – |
|
740
Labcorp
LH
$23.1B
| $432K | ﹤0.01% |
4,656
| – | – |
|
741
Great Lakes Dredge & Dock
GLDD
$821M
| $430K | ﹤0.01% |
50,200
| – | – |
|
|
GLPW
742
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $428K | ﹤0.01% |
31,000
| – | – |
|
743
DallasNews
DALN
$76.5M
| $426K | ﹤0.01% |
10,250
| – | – |
|
744
NeoGenomics
NEO
$1.03B
| $417K | ﹤0.01% |
+100,000
| New | +$417K |
|
745
B2Gold
BTG
$5.94B
| $412K | ﹤0.01% |
217,000
+4,370
| +2% | +$8.3K |
|
|
SPLP
746
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $405K | ﹤0.01% |
22,936
+2,900
| +14% | +$51.2K |
|
|
ILG
747
DELISTED
ILG, Inc Common Stock
ILG
| $398K | ﹤0.01% |
19,033
-620
| -3% | -$13K |
|
748
California Water Service
CWT
$2.76B
| $394K | ﹤0.01% |
16,000
| – | – |
|
|
PVTB
749
DELISTED
PrivateBancorp Inc
PVTB
| $384K | ﹤0.01% |
11,500
| – | – |
|
750
INNOVATE Corp
VATE
$67.3M
| $379K | ﹤0.01% |
+4,500
| New | +$379K |
|