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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.5B
| $21.4M | 0.12% |
396,346
-4,265
| -1% | -$230K |
|
|
SLI
202
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $21.4M | 0.11% |
437,408
-52,751
| -11% | -$2.58M |
|
|
GXP
203
DELISTED
Great Plains Energy Incorporated
GXP
| $21.4M | 0.11% |
883,393
-19,900
| -2% | -$481K |
|
204
Oneok
OKE
$45.2B
| $21.1M | 0.11% |
322,036
-27,200
| -8% | -$1.78M |
|
205
Hain Celestial
HAIN
$172M
| $21M | 0.11% |
409,900
-11,670
| -3% | -$597K |
|
206
The Greenbrier Companies
GBX
$1.42B
| $20.5M | 0.11% |
280,000
-10,000
| -3% | -$734K |
|
207
Gorman-Rupp
GRC
$1.11B
| $20.4M | 0.11% |
678,236
-1,818
| -0.3% | -$54.6K |
|
208
Boston Scientific
BSX
$160B
| $20.1M | 0.11% |
1,704,036
-81,800
| -5% | -$966K |
|
209
Ford
F
$45.7B
| $19.8M | 0.11% |
1,340,488
-207,753
| -13% | -$3.07M |
|
|
BYI
210
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.7M | 0.11% |
+244,500
| New | +$19.7M |
|
|
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.6M | 0.11% |
379,240
-1,810
| -0.5% | -$93.6K |
|
212
Procter & Gamble
PG
$373B
| $19.6M | 0.11% |
233,732
-2,400
| -1% | -$201K |
|
213
St. Joe Company
JOE
$2.94B
| $19.2M | 0.1% |
964,417
+33,900
| +4% | +$676K |
|
|
LAYN
214
DELISTED
Layne Christensen Co
LAYN
| $19.1M | 0.1% |
1,971,418
+29,267
| +2% | +$284K |
|
215
Corning
GLW
$62B
| $18.9M | 0.1% |
975,268
-161,800
| -14% | -$3.13M |
|
|
MEAS
216
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $18.7M | 0.1% |
218,290
+9,590
| +5% | +$821K |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.6M | 0.1% |
329,545
+5,011
| +2% | +$283K |
|
218
Nathan's Famous
NATH
$431M
| $18.3M | 0.1% |
270,564
-165
| -0.1% | -$11.2K |
|
219
Marine Products Corp
MPX
$317M
| $18.3M | 0.1% |
2,318,919
+43,543
| +2% | +$344K |
|
|
STRZA
220
DELISTED
Starz - Series A
STRZA
| $18M | 0.1% |
542,749
-129,600
| -19% | -$4.29M |
|
221
Vodafone
VOD
$28.6B
| $17.9M | 0.1% |
543,868
+106,618
| +24% | +$3.51M |
|
222
Rush Enterprises Class B
RUSHB
$4.49B
| $17.8M | 0.1% |
1,360,575
| – | – |
|
|
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.7M | 0.1% |
266,754
+30,700
| +13% | +$2.04M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.1% |
298,155
+126,455
| +74% | +$7.5M |
|
225
Flushing Financial
FFIC
$462M
| $17.5M | 0.09% |
960,285
+27,158
| +3% | +$496K |
|