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 | |
|---|---|---|---|---|---|---|
|
VAL
101
DELISTED
Valspar
VAL
| $49.4M | 0.32% | 465,750 -55,900 | -11% | -$5.93M |
|
102
AutoNation
AN
$8.26B
| $49.3M | 0.32% | 1,012,796 -19,000 | -2% | -$925K |
|
103
Boyd Gaming
BYD
$6.88B
| $49M | 0.32% | 2,477,950 -30,900 | -1% | -$611K |
|
104
Ecolab
ECL
$78.6B
| $49M | 0.32% | 402,427 -56,190 | -12% | -$6.84M |
|
105
Home Depot
HD
$405B
| $48.7M | 0.32% | 378,685 -42,485 | -10% | -$5.47M |
|
|
CNH
106
CNH Industrial
CNH
$14.3B
| $48.7M | 0.32% | 6,740,636 +358,582 | +6% | +$2.59M |
|
107
Coca-Cola
KO
$297B
| $47.6M | 0.31% | 1,124,991 -27,750 | -2% | -$1.17M |
|
108
Cohen & Steers
CNS
$3.77B
| $47.4M | 0.31% | 1,109,000 -17,770 | -2% | -$760K |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.6M | 0.3% | 1,884,914 +93,550 | +5% | +$2.31M |
|
110
Greif
GEF
$3.8B
| $46.4M | 0.3% | 935,765 -5,900 | -0.6% | -$293K |
|
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.4M | 0.3% | 557,348 -28,868 | -5% | -$2.4M |
|
112
Tootsie Roll Industries
TR
$2.93B
| $46.3M | 0.3% | 1,257,190 -20,021 | -2% | -$737K |
|
|
MSGN
113
DELISTED
MSG Networks Inc.
MSGN
| $45.6M | 0.3% | 2,449,483 -61,578 | -2% | -$1.15M |
|
114
CTS Corp
CTS
$1.25B
| $45.6M | 0.3% | 2,449,708 -34,177 | -1% | -$636K |
|
115
Cheesecake Factory
CAKE
$3.06B
| $44.2M | 0.29% | 883,765 -5,700 | -0.6% | -$285K |
|
116
Conagra Brands
CAG
$9.16B
| $42.1M | 0.27% | 893,708 -40,260 | -4% | -$1.9M |
|
|
FLTX
117
DELISTED
Fleetmatics Group PLC
FLTX
| $41.8M | 0.27% | +697,109 | New | +$41.8M |
|
118
Penske Automotive Group
PAG
$12.2B
| $40.3M | 0.26% | 837,352 -50,995 | -6% | -$2.46M |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.1M | 0.26% | 688,422 -4,246 | -0.6% | -$247K |
|
120
Rockwell Automation
ROK
$38.6B
| $38.9M | 0.25% | 318,080 -2,350 | -0.7% | -$288K |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $38.8M | 0.25% | 1,939,025 +1,900 | +0.1% | +$38K |
|
122
Cavco Industries
CVCO
$4.2B
| $38.6M | 0.25% | 389,355 -10,951 | -3% | -$1.08M |
|
123
GE Aerospace
GE
$292B
| $38.4M | 0.25% | 1,295,714 -179,565 | -12% | -$5.32M |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.3M | 0.25% | 1,456,680 -51,518 | -3% | -$1.36M |
|
|
SUP
125
DELISTED
Superior Industries International
SUP
| $37.9M | 0.25% | 1,300,752 -214,400 | -14% | -$6.25M |
|