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 | |
|---|---|---|---|---|---|---|
|
AAN.A
151
DELISTED
AARON'S INC CL-A
AAN.A
| $27.6M | 0.18% |
1,087,601
+45,600
| +4% | +$1.16M |
|
152
Alcoa
AA
$8.01B
| $27.6M | 0.18% |
1,131,652
-41,032
| -3% | -$1,000K |
|
153
Liberty Global Class A
LBTYA
$3.93B
| $26.4M | 0.17% |
773,677
-13,668
| -2% | -$467K |
|
154
EchoStar
SATS
$23B
| $26.4M | 0.17% |
742,030
-18,250
| -2% | -$648K |
|
155
Live Nation Entertainment
LYV
$39.6B
| $26.2M | 0.17% |
951,670
| – | – |
|
156
Black Hills Corp
BKH
$4.28B
| $26.1M | 0.17% |
426,410
-25,400
| -6% | -$1.55M |
|
|
KLXI
157
DELISTED
KLX Inc.
KLXI
| $25.9M | 0.17% |
873,255
+79,401
| +10% | +$2.36M |
|
158
Henry Schein
HSIC
$8.17B
| $25.9M | 0.17% |
405,506
-9,563
| -2% | -$611K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.17% |
471,753
-37,630
| -7% | -$2.06M |
|
|
LVNTA
160
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.4M | 0.17% |
638,277
-33,070
| -5% | -$1.32M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $25.2M | 0.16% |
584,498
-38,892
| -6% | -$1.68M |
|
162
Tennant Co
TNC
$1.5B
| $25.2M | 0.16% |
388,360
-200
| -0.1% | -$13K |
|
|
WDR
163
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.9M | 0.16% |
1,372,650
+335,050
| +32% | +$6.08M |
|
164
Materion
MTRN
$2.29B
| $24.9M | 0.16% |
811,300
-2,600
| -0.3% | -$79.8K |
|
165
Flushing Financial
FFIC
$465M
| $24.8M | 0.16% |
1,043,881
+13,039
| +1% | +$309K |
|
166
Sally Beauty Holdings
SBH
$1.45B
| $24.5M | 0.16% |
952,277
-4,000
| -0.4% | -$103K |
|
167
Becton Dickinson
BDX
$54B
| $24.4M | 0.16% |
139,307
-27,629
| -17% | -$4.84M |
|
168
W.R. Berkley
WRB
$27.4B
| $24.3M | 0.16% |
1,417,510
-102,685
| -7% | -$1.76M |
|
169
M&T Bank
MTB
$31B
| $23.8M | 0.15% |
204,817
+48
| +0% | +$5.57K |
|
170
eBay
EBAY
$41.7B
| $22.7M | 0.15% |
690,616
+15,795
| +2% | +$520K |
|
171
Ashland
ASH
$2.42B
| $22.2M | 0.14% |
391,696
+115,995
| +42% | +$6.58M |
|
|
LORL
172
DELISTED
Loral Space and Communications, Inc.
LORL
| $21.9M | 0.14% |
560,996
+64,058
| +13% | +$2.51M |
|
173
T-Mobile US
TMUS
$271B
| $21.7M | 0.14% |
464,270
-40,510
| -8% | -$1.89M |
|
174
Boeing
BA
$172B
| $21.6M | 0.14% |
164,250
-22,245
| -12% | -$2.93M |
|
|
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.4M | 0.14% |
871,520
-167,640
| -16% | -$4.12M |
|