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 | |
|---|---|---|---|---|---|---|
151
Ingles Markets
IMKTA
$1.33B
| $34.3M | 0.18% |
1,445,922
+1,500
| +0.1% | +$35.5K |
|
152
eBay
EBAY
$42.5B
| $33.7M | 0.18% |
1,412,561
-32,320
| -2% | -$770K |
|
|
XLS
153
DELISTED
EXELIS INC COM STK
XLS
| $33.5M | 0.18% |
2,022,896
-129,591
| -6% | -$2.14M |
|
|
INDT
154
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $33.4M | 0.18% |
1,162,176
+29,738
| +3% | +$853K |
|
|
CTB
155
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.3M | 0.18% |
1,160,950
+120,650
| +12% | +$3.46M |
|
156
Rogers Communications
RCI
$19.3B
| $33.1M | 0.18% |
885,249
+10,550
| +1% | +$395K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $32.8M | 0.18% |
613,338
+29,430
| +5% | +$1.57M |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.5M | 0.17% |
226,568
+22,069
| +11% | +$3.17M |
|
159
Oceaneering
OII
$2.41B
| $31.6M | 0.17% |
485,134
-5,800
| -1% | -$378K |
|
160
Zimmer Biomet
ZBH
$20.7B
| $31.5M | 0.17% |
322,891
+5,526
| +2% | +$539K |
|
161
Sally Beauty Holdings
SBH
$1.45B
| $31.1M | 0.17% |
1,135,187
-5,350
| -0.5% | -$146K |
|
162
Cavco Industries
CVCO
$4.32B
| $30.4M | 0.16% |
447,750
-445
| -0.1% | -$30.3K |
|
|
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
| $30.4M | 0.16% |
1,249,710
+69,680
| +6% | +$1.69M |
|
164
UnitedHealth
UNH
$315B
| $30.3M | 0.16% |
351,350
-20,150
| -5% | -$1.74M |
|
165
Pfizer
PFE
$140B
| $30.3M | 0.16% |
1,078,854
-84,836
| -7% | -$2.38M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $29.6M | 0.16% |
384,988
+50,590
| +15% | +$3.89M |
|
167
Eversource Energy
ES
$23.3B
| $29.6M | 0.16% |
668,050
-54,706
| -8% | -$2.42M |
|
168
Black Hills Corp
BKH
$4.26B
| $29.6M | 0.16% |
617,460
-9,780
| -2% | -$468K |
|
169
NextEra Energy, Inc.
NEE
$144B
| $29.5M | 0.16% |
1,255,928
+28,200
| +2% | +$662K |
|
170
Murphy USA
MUSA
$7.55B
| $29.3M | 0.16% |
551,500
+47,850
| +10% | +$2.54M |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| $29.2M | 0.16% |
2,957,329
-32,571
| -1% | -$322K |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $29.1M | 0.16% |
713,600
+43,235
| +6% | +$1.76M |
|
173
EchoStar
SATS
$24B
| $29M | 0.16% |
733,557
+14,542
| +2% | +$575K |
|
174
Liberty Global Class A
LBTYA
$3.99B
| $28.6M | 0.15% |
815,538
-1,165
| -0.1% | -$40.9K |
|
175
Tennant Co
TNC
$1.52B
| $27.8M | 0.15% |
413,646
-32,800
| -7% | -$2.2M |
|