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 | |
|---|---|---|---|---|---|---|
76
Brink's
BCO
$4.78B
| $74.7M | 0.4% |
3,109,026
+16,150
| +0.5% | +$388K |
|
|
TXNM
77
TXNM Energy, Inc.
TXNM
$5.99B
| $73.3M | 0.39% |
2,940,750
-3,600
| -0.1% | -$89.7K |
|
78
Ecolab
ECL
$77.6B
| $72.5M | 0.39% |
631,001
-24,740
| -4% | -$2.84M |
|
|
EE
79
DELISTED
El Paso Electric Company
EE
| $72.2M | 0.39% |
1,976,084
+20,500
| +1% | +$749K |
|
80
Liberty Global Class C
LBTYK
$4.12B
| $71.1M | 0.38% |
2,143,310
+12,565
| +0.6% | +$417K |
|
81
Morgan Stanley
MS
$236B
| $67.7M | 0.36% |
1,958,265
+325,930
| +20% | +$11.3M |
|
82
Southwest Gas
SWX
$5.66B
| $67.5M | 0.36% |
1,388,502
-6,150
| -0.4% | -$299K |
|
|
MEG
83
DELISTED
Media General, Inc
MEG
| $67.3M | 0.36% |
5,134,040
-98,068
| -2% | -$1.29M |
|
|
84
Liberty Media Series C
FWONK
$25.2B
| $67M | 0.36% |
+2,665,203
| New | +$67M |
|
|
CNQR
85
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $65.6M | 0.35% |
+517,296
| New | +$65.6M |
|
|
CST
86
DELISTED
CST Brands, Inc.
CST
| $63.4M | 0.34% |
1,763,400
+295,645
| +20% | +$10.6M |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $63.3M | 0.34% |
1,182,664
+38,090
| +3% | +$2.04M |
|
|
QVCGA
88
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $63M | 0.34% |
53,777
-236
| -0.4% | -$276K |
|
|
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
| $61.6M | 0.33% |
2,326,393
+48,327
| +2% | +$1.28M |
|
90
Home Depot
HD
$417B
| $61.6M | 0.33% |
671,865
-6,020
| -0.9% | -$552K |
|
|
CNH
91
CNH Industrial
CNH
$14.3B
| $61.3M | 0.33% |
8,876,404
+62,419
| +0.7% | +$431K |
|
92
Sensient Technologies
SXT
$4.79B
| $60.8M | 0.33% |
1,161,974
+22,040
| +2% | +$1.15M |
|
93
Waste Management
WM
$88.6B
| $60.7M | 0.33% |
1,276,247
+19,630
| +2% | +$933K |
|
94
PepsiCo
PEP
$200B
| $59.6M | 0.32% |
640,648
+2,834
| +0.4% | +$264K |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.1M | 0.32% |
1,585,463
+550,411
| +53% | +$20.5M |
|
|
PBY
96
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $57.2M | 0.31% |
6,419,599
+771,260
| +14% | +$6.87M |
|
97
Becton Dickinson
BDX
$55.1B
| $57.1M | 0.31% |
513,804
-44,649
| -8% | -$4.96M |
|
|
DRC
98
DELISTED
DRESSER-RAND GROUP INC
DRC
| $56.1M | 0.3% |
681,750
+648,050
| +1,923% | +$53.3M |
|
99
Lennar Class B
LEN.B
$35.3B
| $55.6M | 0.3% |
1,862,682
+22,443
| +1% | +$670K |
|
100
Kellanova
K
$27.8B
| $55M | 0.3% |
951,663
+5,166
| +0.5% | +$299K |
|