GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+7.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.2B
AUM Growth
+$610M
(+3.3%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
919
New
38
Increased
153
Reduced
466
Closed
57
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$43.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$23.8M |
| 3 |
Herc Holdings
HRI
|
$21.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$18.5M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$65.6M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$41.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$22.5M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$19.7M |
| 5 |
Liberty Media Series C
FWONK
|
$18.8M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.18B
| $35.4M | 0.18% |
2,050,053
-38,159
| -2% | -$658K |
|
152
Johnson & Johnson
JNJ
$430B
| $35.2M | 0.18% |
336,935
-29,431
| -8% | -$3.08M |
|
153
Cavco Industries
CVCO
$4.32B
| $34.7M | 0.18% |
438,256
-9,494
| -2% | -$753K |
|
154
Zimmer Biomet
ZBH
$20.9B
| $34.6M | 0.18% |
313,807
-9,084
| -3% | -$1M |
|
155
Sally Beauty Holdings
SBH
$1.44B
| $34M | 0.18% |
1,106,712
-28,475
| -3% | -$875K |
|
156
Liberty Global Class A
LBTYA
$4.05B
| $34M | 0.18% |
821,525
+5,987
| +0.7% | +$248K |
|
157
Murphy USA
MUSA
$7.47B
| $33.8M | 0.18% |
490,900
-60,600
| -11% | -$4.17M |
|
|
XLS
158
DELISTED
EXELIS INC COM STK
XLS
| $33.4M | 0.17% |
1,907,761
-115,135
| -6% | -$2.02M |
|
|
IRF
159
DELISTED
INTL RECTIFIER CORP
IRF
| $33.2M | 0.17% |
831,300
+169,300
| +26% | +$6.76M |
|
|
SWY
160
DELISTED
SAFEWAY INC
SWY
| $32.7M | 0.17% |
932,444
+159,400
| +21% | +$5.6M |
|
|
BDBD
161
DELISTED
BOULDER BRANDS INC
BDBD
| $32.6M | 0.17% |
2,948,812
-65,910
| -2% | -$729K |
|
162
Eversource Energy
ES
$23.6B
| $32.6M | 0.17% |
608,379
-59,671
| -9% | -$3.19M |
|
163
Rogers Communications
RCI
$19.4B
| $32.5M | 0.17% |
837,358
-47,891
| -5% | -$1.86M |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $31.2M | 0.16% |
617,440
-96,160
| -13% | -$4.86M |
|
|
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.2M | 0.16% |
438,490
-75,495
| -15% | -$5.37M |
|
|
166
Herc Holdings
HRI
$4.6B
| $30.6M | 0.16% |
409,560
+285,958
| +231% | +$21.4M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $30.6M | 0.16% |
1,150,716
-105,212
| -8% | -$2.8M |
|
168
eBay
EBAY
$42.3B
| $30.5M | 0.16% |
1,291,646
-120,915
| -9% | -$2.86M |
|
169
UnitedHealth
UNH
$286B
| $29.8M | 0.16% |
295,050
-56,300
| -16% | -$5.69M |
|
170
EchoStar
SATS
$19.3B
| $29.7M | 0.15% |
697,932
-35,625
| -5% | -$1.52M |
|
171
Texas Instruments
TXN
$171B
| $29.7M | 0.15% |
555,005
-10,905
| -2% | -$583K |
|
172
Pfizer
PFE
$141B
| $29.6M | 0.15% |
1,002,968
-75,886
| -7% | -$2.24M |
|
173
Black Hills Corp
BKH
$4.35B
| $29.1M | 0.15% |
548,260
-69,200
| -11% | -$3.67M |
|
174
American International
AIG
$43.9B
| $28.4M | 0.15% |
506,846
+110,500
| +28% | +$6.19M |
|
|
GTI
175
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $28.4M | 0.15% |
5,607,893
-133,137
| -2% | -$674K |
|