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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.15% |
370,705
+72,550
| +24% | +$5.53M |
|
177
Tennant Co
TNC
$1.51B
| $28.2M | 0.15% |
391,150
-22,496
| -5% | -$1.62M |
|
178
M&T Bank
MTB
$31.1B
| $27.9M | 0.15% |
222,326
+21,500
| +11% | +$2.7M |
|
179
Henry Schein
HSIC
$8.24B
| $27.6M | 0.14% |
517,245
-10,965
| -2% | -$585K |
|
180
Marcus Corp
MCS
$495M
| $27.6M | 0.14% |
1,488,564
-10,841
| -0.7% | -$201K |
|
181
Church & Dwight Co
CHD
$23B
| $27.3M | 0.14% |
692,200
-64,600
| -9% | -$2.55M |
|
182
Tyler Technologies
TYL
$24.3B
| $27.2M | 0.14% |
248,560
-40,120
| -14% | -$4.39M |
|
183
Zoetis
ZTS
$67.1B
| $27M | 0.14% |
626,893
+408,913
| +188% | +$17.6M |
|
184
Oceaneering
OII
$2.4B
| $26.9M | 0.14% |
456,934
-28,200
| -6% | -$1.66M |
|
185
Ampco-Pittsburgh
AP
$55.5M
| $26.5M | 0.14% |
1,374,226
+154,690
| +13% | +$2.98M |
|
186
Modine Manufacturing
MOD
$7.26B
| $26.3M | 0.14% |
1,932,491
-40,270
| -2% | -$548K |
|
187
W.R. Berkley
WRB
$27.4B
| $25.6M | 0.13% |
1,686,467
-236,841
| -12% | -$3.6M |
|
188
NorthWestern Energy
NWE
$3.49B
| $25M | 0.13% |
441,200
-32,000
| -7% | -$1.81M |
|
189
Live Nation Entertainment
LYV
$39.1B
| $24.9M | 0.13% |
952,870
-165,218
| -15% | -$4.31M |
|
190
Penske Automotive Group
PAG
$12.4B
| $24.8M | 0.13% |
506,080
-38,160
| -7% | -$1.87M |
|
191
Liberty Media Series A
FWONA
$22.8B
| $24.8M | 0.13% |
1,046,068
-402,823
| -28% | -$9.55M |
|
|
LVNTA
192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.7M | 0.13% |
656,035
+292,186
| +80% | +$11M |
|
193
Flowers Foods
FLO
$3.13B
| $24.7M | 0.13% |
1,286,420
-29,325
| -2% | -$563K |
|
|
CBST
194
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.8M | 0.12% |
+236,700
| New | +$23.8M |
|
195
Hain Celestial
HAIN
$167M
| $23.8M | 0.12% |
407,900
-2,000
| -0.5% | -$117K |
|
196
Halliburton
HAL
$18.5B
| $23.4M | 0.12% |
595,269
-1,687
| -0.3% | -$66.4K |
|
|
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
| $23.4M | 0.12% |
823,096
-60,297
| -7% | -$1.71M |
|
198
Conagra Brands
CAG
$9.3B
| $23.4M | 0.12% |
827,420
-180,729
| -18% | -$5.1M |
|
|
ADT
199
DELISTED
ADT CORP
ADT
| $23.2M | 0.12% |
639,355
-328,938
| -34% | -$11.9M |
|
200
T Rowe Price
TROW
$23.8B
| $22.3M | 0.12% |
260,275
-30,700
| -11% | -$2.64M |
|