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 | |
|---|---|---|---|---|---|---|
201
Gorman-Rupp
GRC
$1.12B
| $16.5M | 0.11% |
645,209
-13,000
| -2% | -$333K |
|
202
United Natural Foods
UNFI
$1.72B
| $16.2M | 0.11% |
404,995
-5,350
| -1% | -$214K |
|
203
Kennametal
KMT
$1.59B
| $16.2M | 0.11% |
558,200
-15,000
| -3% | -$435K |
|
204
Boston Scientific
BSX
$156B
| $16M | 0.1% |
673,046
-14,700
| -2% | -$350K |
|
205
Mueller Water Products
MWA
$3.86B
| $15.9M | 0.1% |
1,264,805
| – | – |
|
206
Macy's
M
$4.56B
| $15.3M | 0.1% |
412,455
-40,630
| -9% | -$1.51M |
|
207
Rush Enterprises Class B
RUSHB
$4.4B
| $15M | 0.1% |
1,383,750
| – | – |
|
208
Littelfuse
LFUS
$6.54B
| $14.7M | 0.1% |
114,000
| – | – |
|
209
Louisiana-Pacific
LPX
$6.64B
| $14.2M | 0.09% |
756,600
-2,000
| -0.3% | -$37.7K |
|
210
Franklin Electric
FELE
$4.2B
| $14.2M | 0.09% |
348,200
-800
| -0.2% | -$32.6K |
|
211
Corning
GLW
$64.2B
| $14M | 0.09% |
592,696
-20,620
| -3% | -$488K |
|
212
Oneok
OKE
$46.2B
| $13.9M | 0.09% |
270,886
-5,700
| -2% | -$293K |
|
213
Park Aerospace
PKE
$377M
| $13.9M | 0.09% |
801,081
+22,581
| +3% | +$392K |
|
214
Fomento Económico Mexicano
FMX
$30.1B
| $13.9M | 0.09% |
150,700
-1,600
| -1% | -$147K |
|
215
Otter Tail
OTTR
$3.48B
| $13.8M | 0.09% |
400,000
| – | – |
|
216
QuidelOrtho
QDEL
$1.88B
| $13.8M | 0.09% |
626,100
| – | – |
|
217
Procter & Gamble
PG
$368B
| $13.8M | 0.09% |
153,721
-4,100
| -3% | -$368K |
|
218
Minerals Technologies
MTX
$1.98B
| $13.7M | 0.09% |
194,000
+3,000
| +2% | +$212K |
|
219
Twin Disc
TWIN
$186M
| $13.6M | 0.09% |
1,131,626
+46,935
| +4% | +$562K |
|
220
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $13.3M | 0.09% |
766,473
+106,751
| +16% | +$1.86M |
|
221
Hain Celestial
HAIN
$176M
| $13.2M | 0.09% |
371,200
-200
| -0.1% | -$7.12K |
|
222
Verizon
VZ
$183B
| $13.1M | 0.09% |
252,190
-950
| -0.4% | -$49.4K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $12.9M | 0.08% |
55,988
-4,925
| -8% | -$1.13M |
|
224
T Rowe Price
TROW
$23.4B
| $12.6M | 0.08% |
189,230
-450
| -0.2% | -$29.9K |
|
225
Bassett Furniture
BSET
$144M
| $12.5M | 0.08% |
539,695
+5,210
| +1% | +$121K |
|