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% |