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 | |
|---|---|---|---|---|---|---|
|
SNTS
276
DELISTED
SANTARUS INC
SNTS
| $12.6M | 0.07% |
+392,700
| New | +$12.6M |
|
277
Devon Energy
DVN
$22.1B
| $12.4M | 0.07% |
200,950
-3,650
| -2% | -$226K |
|
|
HTO
278
H2O America Common Stock
HTO
$1.76B
| $12.4M | 0.07% |
416,307
-2,900
| -0.7% | -$86.4K |
|
279
Federal Signal
FSS
$7.49B
| $12.3M | 0.07% |
837,500
-6,300
| -0.7% | -$92.3K |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $12.1M | 0.07% |
104,235
-7,000
| -6% | -$816K |
|
|
GTIV
281
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $12.1M | 0.07% |
977,200
+5,000
| +0.5% | +$62.1K |
|
282
Bio-Rad Laboratories Class A
BIO
$7.84B
| $12M | 0.06% |
97,400
+400
| +0.4% | +$49.4K |
|
283
Nathan's Famous
NATH
$429M
| $12M | 0.06% |
237,250
+39,900
| +20% | +$2.01M |
|
284
Apple
AAPL
$3.51T
| $11.9M | 0.06% |
595,168
+3,192
| +0.5% | +$64K |
|
|
HNH
285
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $11.9M | 0.06% |
491,180
-10,557
| -2% | -$256K |
|
286
E.W. Scripps
SSP
$256M
| $11.7M | 0.06% |
605,988
-563
| -0.1% | -$10.9K |
|
287
Walt Disney
DIS
$212B
| $11.7M | 0.06% |
152,552
+4,400
| +3% | +$336K |
|
288
Comcast
CMCSA
$125B
| $11.4M | 0.06% |
439,572
-4,188
| -0.9% | -$109K |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.3M | 0.06% |
190,404
+500
| +0.3% | +$29.8K |
|
290
AES
AES
$9.09B
| $11.3M | 0.06% |
776,500
-45,100
| -5% | -$654K |
|
291
The Greenbrier Companies
GBX
$1.42B
| $11.2M | 0.06% |
340,000
-15,000
| -4% | -$493K |
|
292
Littelfuse
LFUS
$6.44B
| $11.2M | 0.06% |
120,020
-2,000
| -2% | -$186K |
|
293
Take-Two Interactive
TTWO
$45.8B
| $11.1M | 0.06% |
641,460
+5,000
| +0.8% | +$86.8K |
|
|
CPHD
294
DELISTED
Cepheid Inc
CPHD
| $11.1M | 0.06% |
238,500
-6,000
| -2% | -$280K |
|
295
Integer Holdings
ITGR
$3.71B
| $11.1M | 0.06% |
274,908
-29,619
| -10% | -$1.19M |
|
|
MKTG
296
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $10.9M | 0.06% |
+398,800
| New | +$10.9M |
|
|
SALM
297
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $10.9M | 0.06% |
1,247,913
+58,000
| +5% | +$505K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.06% |
188,750
-2,700
| -1% | -$155K |
|
|
AVTA
299
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.8M | 0.06% |
371,400
+14,900
| +4% | +$434K |
|
300
Minerals Technologies
MTX
$1.97B
| $10.8M | 0.06% |
180,000
| – | – |
|