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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $22.1M | 0.11% |
407,640
+75,000
| +23% | +$4.06M |
|
202
St. Joe Company
JOE
$3.04B
| $22M | 0.11% |
1,196,917
+232,500
| +24% | +$4.28M |
|
203
Clear Channel Outdoor Holdings
CCO
$676M
| $22M | 0.11% |
2,072,948
-330,823
| -14% | -$3.5M |
|
204
Boston Scientific
BSX
$160B
| $21.9M | 0.11% |
1,650,446
-53,590
| -3% | -$710K |
|
205
Gorman-Rupp
GRC
$1.13B
| $21.6M | 0.11% |
671,993
-6,243
| -0.9% | -$201K |
|
|
HSP
206
DELISTED
HOSPIRA INC
HSP
| $21.6M | 0.11% |
352,370
+97,500
| +38% | +$5.97M |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.2M | 0.11% |
615,883
+47,160
| +8% | +$1.62M |
|
208
Vodafone
VOD
$28.4B
| $21.1M | 0.11% |
618,217
+74,349
| +14% | +$2.54M |
|
|
PIR
209
DELISTED
Pier 1 Imports, Inc.
PIR
| $21M | 0.11% |
68,026
-1,216
| -2% | -$375K |
|
210
Procter & Gamble
PG
$372B
| $20.4M | 0.11% |
224,470
-9,262
| -4% | -$844K |
|
211
Verizon
VZ
$183B
| $20M | 0.1% |
426,886
-20,568
| -5% | -$962K |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.9M | 0.1% |
317,624
-11,921
| -4% | -$747K |
|
213
Nathan's Famous
NATH
$432M
| $19.9M | 0.1% |
248,332
-22,232
| -8% | -$1.78M |
|
|
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.8M | 0.1% |
396,784
+130,030
| +49% | +$6.49M |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $19.2M | 0.1% |
254,603
-130,385
| -34% | -$9.81M |
|
216
Marine Products Corp
MPX
$325M
| $18.9M | 0.1% |
2,240,214
-78,705
| -3% | -$664K |
|
217
Flushing Financial
FFIC
$457M
| $18.6M | 0.1% |
918,742
-41,543
| -4% | -$842K |
|
218
Graham Holdings Company
GHC
$4.95B
| $18.6M | 0.1% |
35,634
+11,423
| +47% | +$5.96M |
|
|
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | 0.1% |
372,400
-6,840
| -2% | -$341K |
|
|
220
Liberty Broadband Class C
LBRDK
$8.62B
| $18.5M | 0.1% |
+371,541
| New | +$18.5M |
|
221
Corning
GLW
$61.8B
| $18.3M | 0.1% |
797,286
-177,982
| -18% | -$4.08M |
|
222
Oil-Dri
ODC
$959M
| $18.3M | 0.1% |
1,119,970
-600
| -0.1% | -$9.79K |
|
223
STRATTEC Security
STRT
$284M
| $18.1M | 0.09% |
219,600
-55,635
| -20% | -$4.59M |
|
224
Mastercard
MA
$531B
| $17.8M | 0.09% |
206,580
-18,250
| -8% | -$1.57M |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.09% |
215,300
-3,000
| -1% | -$247K |
|