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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $67.7M | 0.44% | 723,272 -103,550 | -13% | -$9.69M |
|
77
Southwest Gas
SWX
$5.75B
| $67.1M | 0.44% | 960,849 -67,970 | -7% | -$4.75M |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $67.1M | 0.44% | 1,461,111 -26,850 | -2% | -$1.23M |
|
79
Lennar Class B
LEN.B
$32.9B
| $66.4M | 0.43% | 1,976,897 +89,010 | +5% | +$2.99M |
|
80
Sensient Technologies
SXT
$4.82B
| $66.2M | 0.43% | 872,876 -45,825 | -5% | -$3.47M |
|
81
AMC Networks
AMCX
$306M
| $66M | 0.43% | 1,272,959 -23,032 | -2% | -$1.19M |
|
82
Myers Industries
MYE
$626M
| $65.5M | 0.43% | 5,044,803 +94,950 | +2% | +$1.23M |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.9M | 0.42% | 1,006,587 -8,192 | -0.8% | -$520K |
|
84
JPMorgan Chase
JPM
$829B
| $63.5M | 0.41% | 954,165 -7,239 | -0.8% | -$482K |
|
85
Deere & Co
DE
$129B
| $62.2M | 0.4% | 729,272 -24,570 | -3% | -$2.1M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $61.3M | 0.4% | 2,278,332 -20,277 | -0.9% | -$546K |
|
87
Comcast
CMCSA
$125B
| $61M | 0.4% | 919,163 -114,718 | -11% | -$7.61M |
|
88
Kellanova
K
$27.6B
| $60.6M | 0.39% | 781,825 +3,450 | +0.4% | +$267K |
|
|
HTZ
89
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $59.7M | 0.39% | +1,485,390 | New | +$59.7M |
|
90
Post Holdings
POST
$6.15B
| $58.1M | 0.38% | 753,461 -51,860 | -6% | -$4M |
|
91
Morgan Stanley
MS
$240B
| $58.1M | 0.38% | 1,811,545 -38,700 | -2% | -$1.24M |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| $56.5M | 0.37% | 10,045,815 +1,515,470 | +18% | +$8.52M |
|
93
Donaldson
DCI
$9.28B
| $56.3M | 0.37% | 1,507,820 -18,800 | -1% | -$702K |
|
94
Newmont
NEM
$81.7B
| $55.8M | 0.36% | 1,419,432 -44,550 | -3% | -$1.75M |
|
95
L3Harris
LHX
$51.9B
| $55.6M | 0.36% | 607,354 +29,476 | +5% | +$2.7M |
|
96
Televisa
TV
$1.49B
| $53.6M | 0.35% | 2,085,967 -90,655 | -4% | -$2.33M |
|
97
Freeport-McMoran
FCX
$63.7B
| $52.6M | 0.34% | 4,838,950 -15,900 | -0.3% | -$173K |
|
|
CBB
98
DELISTED
Cincinnati Bell Inc.
CBB
| $52.5M | 0.34% | 12,861,074 -243,997 | -2% | -$996K |
|
99
PepsiCo
PEP
$204B
| $51M | 0.33% | 469,221 -9,015 | -2% | -$981K |
|
100
Ingles Markets
IMKTA
$1.29B
| $49.4M | 0.32% | 1,250,255 -12,400 | -1% | -$490K |
|