GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$19.2B
(+3.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
919
New
38
Increased
156
Reduced
462
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 |
BEAV
B/E Aerospace Inc
BEAV
|
$21M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$18.5M |
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 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$18.7M |
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 | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.67B
| $79.1M | 0.41% | 748,686 -45,147 | -6% | -$4.77M |
|
77
Televisa
TV
$1.49B
| $77.4M | 0.4% | 2,271,504 -66,177 | -3% | -$2.25M |
|
|
EE
78
DELISTED
El Paso Electric Company
EE
| $76.3M | 0.4% | 1,904,674 -71,410 | -4% | -$2.86M |
|
79
Brown-Forman Class A
BF.A
$14.3B
| $76M | 0.4% | 866,131 -10,822 | -1% | -$950K |
|
80
Churchill Downs
CHDN
$7.27B
| $74.3M | 0.39% | 779,798 -102,743 | -12% | -$9.79M |
|
81
Donaldson
DCI
$9.28B
| $74.1M | 0.39% | 1,918,820 -140,200 | -7% | -$5.42M |
|
82
Brink's
BCO
$4.67B
| $74M | 0.39% | 3,030,124 -78,902 | -3% | -$1.93M |
|
|
LNCE
83
DELISTED
Snyders-Lance, Inc.
LNCE
| $73.7M | 0.38% | 2,413,156 +86,763 | +4% | +$2.65M |
|
|
CST
84
DELISTED
CST Brands, Inc.
CST
| $69.6M | 0.36% | 1,596,840 -166,560 | -9% | -$7.26M |
|
85
Home Depot
HD
$405B
| $68.4M | 0.36% | 651,884 -19,981 | -3% | -$2.1M |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $68.1M | 0.35% | 1,182,739 +75 | +0% | +$4.32K |
|
87
Sensient Technologies
SXT
$4.82B
| $68M | 0.35% | 1,127,210 -34,764 | -3% | -$2.1M |
|
|
JRN
88
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $67.2M | 0.35% | 5,878,220 -362,893 | -6% | -$4.15M |
|
|
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $67M | 0.35% | 1,815,887 +167,955 | +10% | +$6.2M |
|
|
PBY
90
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $65.8M | 0.34% | 6,699,404 +279,805 | +4% | +$2.75M |
|
|
DRC
91
DELISTED
DRESSER-RAND GROUP INC
DRC
| $64.5M | 0.34% | 788,200 +106,450 | +16% | +$8.71M |
|
92
Waste Management
WM
$91.2B
| $64.1M | 0.33% | 1,249,569 -26,678 | -2% | -$1.37M |
|
93
Lennar Class B
LEN.B
$32.9B
| $63.4M | 0.33% | 1,755,202 +19,310 | +1% | +$697K |
|
94
Ecolab
ECL
$78.6B
| $62.6M | 0.33% | 599,351 -31,650 | -5% | -$3.31M |
|
95
AutoNation
AN
$8.26B
| $62.1M | 0.32% | 1,028,006 -16,023 | -2% | -$968K |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $61.7M | 0.32% | 2,098,607 -109,969 | -5% | -$3.24M |
|
|
CNH
97
CNH Industrial
CNH
$14.3B
| $60.7M | 0.32% | 7,530,728 -194,602 | -3% | -$1.57M |
|
98
Becton Dickinson
BDX
$55.3B
| $58.9M | 0.31% | 423,359 -77,913 | -16% | -$10.8M |
|
99
Cheesecake Factory
CAKE
$3.06B
| $58M | 0.3% | 1,153,693 -835 | -0.1% | -$42K |
|
100
Cohen & Steers
CNS
$3.77B
| $55.5M | 0.29% | 1,319,097 -35,033 | -3% | -$1.47M |
|