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 | |
|---|---|---|---|---|---|---|
126
Park-Ohio Holdings
PKOH
$306M
| $42.7M | 0.23% |
892,001
-21,701
| -2% | -$1.04M |
|
|
LIN
127
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $41.3M | 0.22% |
1,859,193
+117,003
| +7% | +$2.6M |
|
|
BDBD
128
DELISTED
BOULDER BRANDS INC
BDBD
| $41.1M | 0.22% |
3,014,722
+7,615
| +0.3% | +$104K |
|
129
Alcoa
AA
$8.25B
| $40.8M | 0.22% |
1,055,210
-20,016
| -2% | -$774K |
|
|
SUP
130
DELISTED
Superior Industries International
SUP
| $40.2M | 0.22% |
2,290,428
+8,956
| +0.4% | +$157K |
|
131
Biglari Holdings Class B
BH
$977M
| $40.1M | 0.22% |
176,915
+16,018
| +10% | +$3.63M |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $40M | 0.22% |
462,251
-175,279
| -27% | -$15.2M |
|
133
Macy's
M
$4.54B
| $39.9M | 0.21% |
685,749
-25,095
| -4% | -$1.46M |
|
|
ZEP
134
DELISTED
ZEP INC COM STK (DE)
ZEP
| $39.5M | 0.21% |
2,818,156
-37,410
| -1% | -$524K |
|
135
Johnson & Johnson
JNJ
$429B
| $39.1M | 0.21% |
366,366
-6,820
| -2% | -$727K |
|
136
Tootsie Roll Industries
TR
$2.98B
| $38.7M | 0.21% |
1,911,743
-13,863
| -0.7% | -$280K |
|
137
Halliburton
HAL
$18.4B
| $38.5M | 0.21% |
596,956
-10,047
| -2% | -$648K |
|
138
Campbell Soup
CPB
$10.1B
| $37.9M | 0.2% |
886,212
+16,750
| +2% | +$716K |
|
139
Westwood Holdings Group
WHG
$161M
| $36.5M | 0.2% |
643,735
-13,400
| -2% | -$760K |
|
140
Boyd Gaming
BYD
$6.91B
| $36.4M | 0.2% |
3,577,942
+94,800
| +3% | +$963K |
|
141
Astec Industries
ASTE
$1.07B
| $36.1M | 0.19% |
990,309
+96,690
| +11% | +$3.53M |
|
142
Greif
GEF
$3.53B
| $35.9M | 0.19% |
820,319
-750
| -0.1% | -$32.9K |
|
143
Bristol-Myers Squibb
BMY
$94.3B
| $35.8M | 0.19% |
700,255
+25,570
| +4% | +$1.31M |
|
144
Materion
MTRN
$2.33B
| $35.8M | 0.19% |
1,168,400
+11,700
| +1% | +$359K |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.19B
| $35.2M | 0.19% |
2,088,212
+453,160
| +28% | +$7.64M |
|
146
Casey's General Stores
CASY
$19.1B
| $34.8M | 0.19% |
485,427
+2,600
| +0.5% | +$186K |
|
|
147
Liberty Media Series A
FWONA
$22.8B
| $34.8M | 0.19% |
1,448,891
-2,784,972
| -66% | -$66.9M |
|
148
Johnson Controls International
JCI
$70.2B
| $34.4M | 0.18% |
746,099
+13,504
| +2% | +$622K |
|
|
ADT
149
DELISTED
ADT CORP
ADT
| $34.3M | 0.18% |
968,293
-117,370
| -11% | -$4.16M |
|
|
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.3M | 0.18% |
513,985
+36,680
| +8% | +$2.45M |
|