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 | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.4B
| $27.2M | 0.15% |
1,923,308
+11,441
| +0.6% | +$162K |
|
177
Texas Instruments
TXN
$168B
| $27M | 0.15% |
565,910
-16,045
| -3% | -$765K |
|
178
Live Nation Entertainment
LYV
$39.4B
| $26.9M | 0.14% |
1,118,088
-146,632
| -12% | -$3.52M |
|
179
Church & Dwight Co
CHD
$23B
| $26.5M | 0.14% |
756,800
-15,920
| -2% | -$558K |
|
|
SWY
180
DELISTED
SAFEWAY INC
SWY
| $26.5M | 0.14% |
773,044
+161,100
| +26% | +$5.53M |
|
|
GTI
181
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $26.3M | 0.14% |
5,741,030
+190,840
| +3% | +$874K |
|
|
IRF
182
DELISTED
INTL RECTIFIER CORP
IRF
| $26M | 0.14% |
662,000
+650,000
| +5,417% | +$25.5M |
|
183
Conagra Brands
CAG
$9.32B
| $25.9M | 0.14% |
1,008,149
+109,205
| +12% | +$2.81M |
|
184
Tyler Technologies
TYL
$24.1B
| $25.5M | 0.14% |
288,680
-19,340
| -6% | -$1.71M |
|
185
M&T Bank
MTB
$31.2B
| $24.8M | 0.13% |
200,826
+13,800
| +7% | +$1.7M |
|
186
Ampco-Pittsburgh
AP
$54.2M
| $24.4M | 0.13% |
1,219,536
+37,442
| +3% | +$749K |
|
187
Flowers Foods
FLO
$3.13B
| $24.2M | 0.13% |
1,315,745
-16,766
| -1% | -$308K |
|
188
Henry Schein
HSIC
$8.17B
| $24.1M | 0.13% |
528,210
-16,728
| -3% | -$764K |
|
189
Marcus Corp
MCS
$494M
| $23.7M | 0.13% |
1,499,405
-2,900
| -0.2% | -$45.8K |
|
190
Modine Manufacturing
MOD
$7.17B
| $23.4M | 0.13% |
1,972,761
+70,950
| +4% | +$842K |
|
191
Twin Disc
TWIN
$192M
| $23.3M | 0.13% |
863,615
+6,878
| +0.8% | +$185K |
|
192
T Rowe Price
TROW
$23.7B
| $22.8M | 0.12% |
290,975
+7,575
| +3% | +$594K |
|
193
STRATTEC Security
STRT
$279M
| $22.4M | 0.12% |
275,235
-10,599
| -4% | -$862K |
|
194
Verizon
VZ
$183B
| $22.4M | 0.12% |
447,454
-34,427
| -7% | -$1.72M |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $22.2M | 0.12% |
365,727
+331,326
| +963% | +$20.1M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $22.1M | 0.12% |
218,300
+12,200
| +6% | +$1.24M |
|
197
Penske Automotive Group
PAG
$12.3B
| $22.1M | 0.12% |
544,240
-1,720
| -0.3% | -$69.8K |
|
|
AGN
198
DELISTED
ALLERGAN INC
AGN
| $22.1M | 0.12% |
123,938
-7,260
| -6% | -$1.29M |
|
|
DISCA
199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.5M | 0.12% |
568,723
-522,925
| -48% | -$19.8M |
|
200
NorthWestern Energy
NWE
$3.46B
| $21.5M | 0.12% |
473,200
-3,000
| -0.6% | -$136K |
|