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 | |
|---|---|---|---|---|---|---|
726
Gray Media, Inc. Class A
GTN.A
$1.02B
| $297K | ﹤0.01% |
29,280
| – | – |
|
|
CKH
727
DELISTED
Seacor Holdings Inc.
CKH
| $297K | ﹤0.01% |
5,170
+517
| +11% | +$29.7K |
|
728
Gold Fields
GFI
$34B
| $290K | ﹤0.01% |
59,780
| – | – |
|
|
UNIT
729
Uniti Group
UNIT
$1.75B
| $289K | ﹤0.01% |
9,200
-7,000
| -43% | -$220K |
|
|
TOWR
730
DELISTED
Tower International, Inc.
TOWR
| $289K | ﹤0.01% |
12,000
| – | – |
|
731
UGI
UGI
$7.38B
| $287K | ﹤0.01% |
6,333
-700
| -10% | -$31.7K |
|
732
Avis
CAR
$5.48B
| $285K | ﹤0.01% |
8,325
-420
| -5% | -$14.4K |
|
733
Oracle
ORCL
$865B
| $283K | ﹤0.01% |
7,200
| – | – |
|
|
GF
734
New Germany Fund
GF
$185M
| $281K | ﹤0.01% |
19,606
+551
| +3% | +$7.9K |
|
735
Innovative Solutions & Support
ISSC
$196M
| $281K | ﹤0.01% |
88,000
| – | – |
|
736
LendingTree
TREE
$977M
| $281K | ﹤0.01% |
2,895
-55
| -2% | -$5.34K |
|
737
Methanex
MEOH
$2.98B
| $275K | ﹤0.01% |
+7,700
| New | +$275K |
|
738
Lamar Advertising Co
LAMR
$12.8B
| $274K | ﹤0.01% |
4,200
-8,000
| -66% | -$522K |
|
|
PNRA
739
DELISTED
Panera Bread Co
PNRA
| $273K | ﹤0.01% |
1,402
-2,400
| -63% | -$467K |
|
740
NiSource
NI
$19.2B
| $272K | ﹤0.01% |
11,300
| – | – |
|
741
PENN Entertainment
PENN
$2.93B
| $271K | ﹤0.01% |
20,000
| – | – |
|
|
CTWS
742
DELISTED
Connecticut Water Service Inc
CTWS
| $271K | ﹤0.01% |
5,450
-200
| -4% | -$9.95K |
|
|
DTSI
743
DELISTED
DTS, Inc.
DTSI
| $270K | ﹤0.01% |
+6,350
| New | +$270K |
|
744
Marsh & McLennan
MMC
$97.7B
| $269K | ﹤0.01% |
4,000
| – | – |
|
745
Altria Group
MO
$111B
| $269K | ﹤0.01% |
4,250
| – | – |
|
|
TIME
746
DELISTED
Time Inc.
TIME
| $268K | ﹤0.01% |
18,514
-208
| -1% | -$3.01K |
|
|
MWW
747
DELISTED
Monster Worldwide Inc
MWW
| $268K | ﹤0.01% |
+74,158
| New | +$268K |
|
748
Deluxe
DLX
$858M
| $267K | ﹤0.01% |
4,000
| – | – |
|
749
SPDR Gold Trust
GLD
$115B
| $264K | ﹤0.01% |
2,100
-2,100
| -50% | -$264K |
|
750
Lexicon Pharmaceuticals
LXRX
$403M
| $264K | ﹤0.01% |
14,600
-1,500
| -9% | -$27.1K |
|