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 | |
|---|---|---|---|---|---|---|
|
HAR
251
DELISTED
Harman International Industries
HAR
| $14.6M | 0.08% |
178,900
-1,600
| -0.9% | -$131K |
|
|
BRSL
252
Brightstar Lottery PLC
BRSL
$3.18B
| $14.5M | 0.08% |
797,127
+88,900
| +13% | +$1.61M |
|
|
MDP
253
DELISTED
Meredith Corporation
MDP
| $14.5M | 0.08% |
279,283
| – | – |
|
|
CMD
254
DELISTED
Cantel Medical Corporation
CMD
| $14.4M | 0.08% |
424,009
-4,350
| -1% | -$148K |
|
255
Murphy USA
MUSA
$7.47B
| $14.2M | 0.08% |
342,120
+169,000
| +98% | +$7.02M |
|
256
Ingredion
INGR
$8.24B
| $14.2M | 0.08% |
207,689
-25,500
| -11% | -$1.75M |
|
|
AGN
257
DELISTED
ALLERGAN INC
AGN
| $14.2M | 0.08% |
127,769
+200
| +0.2% | +$22.2K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.2M | 0.08% |
176,275
-400
| -0.2% | -$32.1K |
|
259
Alphabet (Google) Class C
GOOG
$2.84T
| $14.1M | 0.08% |
506,772
-13,571
| -3% | -$379K |
|
260
Openlane
KAR
$3.09B
| $13.9M | 0.07% |
1,244,118
-13,210
| -1% | -$148K |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.07% |
197,214
+38,616
| +24% | +$2.71M |
|
262
STRATTEC Security
STRT
$275M
| $13.6M | 0.07% |
303,562
+43,625
| +17% | +$1.95M |
|
|
SLI
263
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $13.5M | 0.07% |
497,174
-13,285
| -3% | -$360K |
|
|
OMN
264
DELISTED
OMNOVA Solutions Inc.
OMN
| $13.5M | 0.07% |
1,476,875
+16,200
| +1% | +$148K |
|
265
St. Joe Company
JOE
$2.96B
| $13.4M | 0.07% |
700,317
+136,400
| +24% | +$2.62M |
|
|
STL
266
DELISTED
Sterling Bancorp
STL
| $13.3M | 0.07% |
+997,404
| New | +$13.3M |
|
267
Tejon Ranch
TRC
$446M
| $13.1M | 0.07% |
367,134
-206
| -0.1% | -$7.35K |
|
|
ARTC
268
DELISTED
ARTHROCARE CORP
ARTC
| $13.1M | 0.07% |
325,300
-8,700
| -3% | -$350K |
|
269
Costco
COST
$427B
| $13.1M | 0.07% |
109,655
+1,600
| +1% | +$190K |
|
270
SLM Corp
SLM
$6.49B
| $13M | 0.07% |
1,386,689
-28,260
| -2% | -$265K |
|
271
Beasley Broadcasting Group
BBGI
$8.48M
| $12.9M | 0.07% |
73,888
-1,575
| -2% | -$275K |
|
272
Walmart
WMT
$801B
| $12.8M | 0.07% |
488,145
-9,300
| -2% | -$244K |
|
273
Hartford Financial Services
HIG
$37B
| $12.7M | 0.07% |
350,500
+324,500
| +1,248% | +$11.8M |
|
274
AllianceBernstein
AB
$4.29B
| $12.7M | 0.07% |
594,850
+8,500
| +1% | +$181K |
|
|
S
275
DELISTED
Sprint Corporation
S
| $12.6M | 0.07% |
1,173,840
-22,799
| -2% | -$245K |
|