GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+11.51%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.7B
AUM Growth
+$1.62B
(+9.5%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
245
Reduced
350
Closed
43
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$88.2M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$33.6M |
| 3 |
Timken Company
TKR
|
$33.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$27.5M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$25.4M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 2 |
DELL
DELL INC
DELL
|
$69.2M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$58.1M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$25.8M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Communication Services | 16.21% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
226
DELISTED
OUTERWALL INC
OUTR
| $17.5M | 0.09% |
259,985
-28,390
| -10% | -$1.91M |
|
227
Ashland
ASH
$2.51B
| $17M | 0.09% |
358,440
+2,862
| +0.8% | +$136K |
|
228
American International
AIG
$43.9B
| $17M | 0.09% |
332,275
+1,000
| +0.3% | +$51.1K |
|
229
Flushing Financial
FFIC
$457M
| $16.8M | 0.09% |
809,665
+42,363
| +6% | +$877K |
|
230
La-Z-Boy
LZB
$1.49B
| $16.8M | 0.09% |
540,500
+78,500
| +17% | +$2.43M |
|
231
Franklin Electric
FELE
$4.34B
| $16.5M | 0.09% |
370,300
-6,500
| -2% | -$290K |
|
232
Louisiana-Pacific
LPX
$6.9B
| $16.5M | 0.09% |
891,500
| – | – |
|
|
FRM
233
DELISTED
FURMANITE CORPORATION COM
FRM
| $16.5M | 0.09% |
1,551,001
-34,900
| -2% | -$371K |
|
234
NewMarket
NEU
$7.64B
| $16.1M | 0.09% |
48,200
-8,000
| -14% | -$2.67M |
|
235
Wynn Resorts
WYNN
$12.6B
| $16.1M | 0.09% |
82,750
-2,900
| -3% | -$563K |
|
|
EXAC
236
DELISTED
Exactech Inc
EXAC
| $16M | 0.09% |
672,135
-1,700
| -0.3% | -$40.4K |
|
|
HES
237
DELISTED
Hess
HES
| $15.9M | 0.09% |
191,805
-800
| -0.4% | -$66.4K |
|
238
Baxter International
BAX
$12.5B
| $15.8M | 0.09% |
419,472
-24,025
| -5% | -$908K |
|
239
News Corp Class B
NWS
$18.8B
| $15.8M | 0.08% |
888,236
+55,202
| +7% | +$984K |
|
240
H.B. Fuller
FUL
$3.37B
| $15.8M | 0.08% |
304,250
-9,200
| -3% | -$479K |
|
|
GDL
241
GDL Fund
GDL
$96.5M
| $15.7M | 0.08% |
1,427,037
+54,763
| +4% | +$603K |
|
242
Gabelli Dividend & Income Trust
GDV
$2.38B
| $15.6M | 0.08% |
743,963
-97,600
| -12% | -$2.05M |
|
|
PIR
243
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.6M | 0.08% |
33,801
-20
| -0.1% | -$9.23K |
|
244
Tractor Supply
TSCO
$32.1B
| $15.4M | 0.08% |
995,000
-85,000
| -8% | -$1.32M |
|
245
Conagra Brands
CAG
$9.23B
| $15.3M | 0.08% |
584,558
+58,281
| +11% | +$1.53M |
|
246
Gray Television
GTN
$625M
| $15.3M | 0.08% |
1,027,575
-88,050
| -8% | -$1.31M |
|
247
Rush Enterprises Class B
RUSHB
$4.61B
| $15M | 0.08% |
1,323,450
-30,375
| -2% | -$344K |
|
248
Microsoft
MSFT
$3.68T
| $14.9M | 0.08% |
398,455
+5,610
| +1% | +$210K |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8M | 0.08% |
176,502
-2,200
| -1% | -$184K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.08% |
184,800
+9,500
| +5% | +$754K |
|