GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
+$257M
(+1.7%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
866
New
54
Increased
148
Reduced
412
Closed
56
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92.6M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$23.3M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$23.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$15.9M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$15.3M |
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 | |
|---|---|---|---|---|---|---|
|
CLC
126
DELISTED
Clarcor
CLC
| $37.1M | 0.24% |
571,425
-4,500
| -0.8% | -$293K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $36.4M | 0.24% |
451,894
+1,820
| +0.4% | +$147K |
|
128
Johnson & Johnson
JNJ
$429B
| $34.7M | 0.23% |
294,127
-18,704
| -6% | -$2.21M |
|
129
Biglari Holdings Class B
BH
$974M
| $33.1M | 0.22% |
113,982
-1,511
| -1% | -$439K |
|
130
Westwood Holdings Group
WHG
$162M
| $33.1M | 0.22% |
623,666
-299
| -0% | -$15.9K |
|
131
H&R Block
HRB
$6.97B
| $33.1M | 0.22% |
1,430,319
+41,028
| +3% | +$950K |
|
|
INDT
132
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $33.1M | 0.22% |
1,043,109
+2,402
| +0.2% | +$76.1K |
|
|
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.21% |
1,295,950
-390,521
| -23% | -$9.94M |
|
134
Park-Ohio Holdings
PKOH
$319M
| $32.9M | 0.21% |
902,401
-1,900
| -0.2% | -$69.3K |
|
135
Las Vegas Sands
LVS
$37.5B
| $32.1M | 0.21% |
557,519
-4,200
| -0.7% | -$242K |
|
136
Archer Daniels Midland
ADM
$29.5B
| $31.9M | 0.21% |
757,161
-13,000
| -2% | -$548K |
|
137
H.B. Fuller
FUL
$3.42B
| $30.3M | 0.2% |
652,690
-13,500
| -2% | -$627K |
|
138
Bristol-Myers Squibb
BMY
$96.8B
| $30M | 0.2% |
556,927
-62,700
| -10% | -$3.38M |
|
139
Murphy USA
MUSA
$7.55B
| $29.9M | 0.19% |
418,971
-44,830
| -10% | -$3.2M |
|
140
Zimmer Biomet
ZBH
$20.6B
| $29.7M | 0.19% |
234,915
-14,656
| -6% | -$1.85M |
|
141
Liberty Broadband Class C
LBRDK
$8.65B
| $29.6M | 0.19% |
414,300
-22,035
| -5% | -$1.58M |
|
142
ITT
ITT
$13.9B
| $29.4M | 0.19% |
819,343
-13,335
| -2% | -$478K |
|
143
Marcus Corp
MCS
$501M
| $29.3M | 0.19% |
1,171,100
-38,514
| -3% | -$964K |
|
|
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
| $29.3M | 0.19% |
566,210
-24,250
| -4% | -$1.25M |
|
145
Zoetis
ZTS
$66.8B
| $29.2M | 0.19% |
560,731
+7,075
| +1% | +$368K |
|
146
BorgWarner
BWA
$9.53B
| $28.7M | 0.19% |
927,771
-4,090
| -0.4% | -$127K |
|
147
NCR Voyix
VYX
$1.79B
| $28.5M | 0.19% |
1,444,123
-219,056
| -13% | -$4.33M |
|
148
Campbell Soup
CPB
$10B
| $28.4M | 0.18% |
518,891
-32,450
| -6% | -$1.77M |
|
|
CY
149
DELISTED
Cypress Semiconductor
CY
| $28M | 0.18% |
2,301,079
-90,600
| -4% | -$1.1M |
|
150
Rogers Communications
RCI
$19.3B
| $27.7M | 0.18% |
653,751
-35,500
| -5% | -$1.51M |
|