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 | |
|---|---|---|---|---|---|---|
751
Astronics
ATRO
$1.43B
| $429K | ﹤0.01% |
13,688
-3,650
| -21% | -$114K |
|
752
Middleby
MIDD
$7.03B
| $423K | ﹤0.01% |
4,800
| – | – |
|
|
HNH
753
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $423K | ﹤0.01% |
16,090
-475,470
| -97% | -$12.5M |
|
754
Caesars Entertainment
CZR
$5.33B
| $421K | ﹤0.01% |
+99,922
| New | +$421K |
|
|
FARO
755
DELISTED
Faro Technologies
FARO
| $421K | ﹤0.01% |
8,300
+500
| +6% | +$25.4K |
|
756
Comscore
SCOR
$31.6M
| $419K | ﹤0.01% |
575
+25
| +5% | +$18.2K |
|
757
Labcorp
LH
$22.7B
| $407K | ﹤0.01% |
4,656
| – | – |
|
|
CTG
758
DELISTED
Computer Task Group, Inc.
CTG
| $406K | ﹤0.01% |
36,600
+6,800
| +23% | +$75.4K |
|
759
Sibanye-Stillwater
SBSW
$6.18B
| $397K | ﹤0.01% |
49,698
-1,666
| -3% | -$13.3K |
|
760
Quaker Houghton
KWR
$2.42B
| $394K | ﹤0.01% |
5,490
| – | – |
|
761
PENN Entertainment
PENN
$2.93B
| $392K | ﹤0.01% |
35,000
-6,000
| -15% | -$67.2K |
|
762
Cassava Sciences
SAVA
$104M
| $391K | ﹤0.01% |
14,286
-7,143
| -33% | -$196K |
|
|
PHH
763
DELISTED
PHH Corporation
PHH
| $391K | ﹤0.01% |
17,500
+1,700
| +11% | +$38K |
|
764
Hawkins
HWKN
$3.56B
| $378K | ﹤0.01% |
+21,004
| New | +$378K |
|
|
ILG
765
DELISTED
ILG, Inc Common Stock
ILG
| $374K | ﹤0.01% |
19,653
| – | – |
|
|
ARII
766
DELISTED
American Railcar Industries, Inc.
ARII
| $370K | ﹤0.01% |
5,000
| – | – |
|
767
Rayonier Advanced Materials
RYAM
$402M
| $369K | ﹤0.01% |
+10,000
| New | +$369K |
|
768
California Water Service
CWT
$2.72B
| $359K | ﹤0.01% |
16,000
| – | – |
|
|
CBB.PRB
769
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $359K | ﹤0.01% |
7,500
| – | – |
|
|
SCG
770
DELISTED
Scana
SCG
| $357K | ﹤0.01% |
7,200
| – | – |
|
771
Reading International Class A
RDI
$35M
| $353K | ﹤0.01% |
42,000
+1,000
| +2% | +$8.41K |
|
772
Polaris
PII
$3.29B
| $345K | ﹤0.01% |
2,300
-1,500
| -39% | -$225K |
|
|
PVTB
773
DELISTED
PrivateBancorp Inc
PVTB
| $344K | ﹤0.01% |
11,500
| – | – |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $340K | ﹤0.01% |
9,000
| – | – |
|
775
Entravision Communication
EVC
$215M
| $339K | ﹤0.01% |
85,600
+67,600
| +376% | +$268K |
|