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 | |
|---|---|---|---|---|---|---|
301
Stratasys
SSYS
$861M
| $10.7M | 0.06% |
79,800
-500
| -0.6% | -$67.4K |
|
302
Occidental Petroleum
OXY
$44.4B
| $10.5M | 0.06% |
115,515
-7,976
| -6% | -$727K |
|
303
Exxon Mobil
XOM
$472B
| $10.5M | 0.06% |
103,630
-4,500
| -4% | -$455K |
|
|
BIN
304
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.4M | 0.06% |
418,234
+57,415
| +16% | +$1.42M |
|
|
BONT
305
DELISTED
Bon-Ton Stores Inc/The
BONT
| $10.3M | 0.06% |
633,897
+7,397
| +1% | +$120K |
|
306
H&R Block
HRB
$6.89B
| $10.3M | 0.06% |
353,840
-2,450
| -0.7% | -$71.2K |
|
307
Sinclair Inc
SBGI
$942M
| $10.1M | 0.05% |
283,267
-3,600
| -1% | -$129K |
|
308
Kennametal
KMT
$1.6B
| $10M | 0.05% |
192,300
+9,650
| +5% | +$502K |
|
309
Hope Bancorp
HOPE
$1.41B
| $9.9M | 0.05% |
596,500
| – | – |
|
310
Huntsman Corp
HUN
$1.95B
| $9.88M | 0.05% |
401,700
-64,400
| -14% | -$1.58M |
|
311
Merck
MRK
$211B
| $9.79M | 0.05% |
205,063
-5
| -0% | -$239 |
|
|
TUC
312
DELISTED
MAC-GRAY CORP
TUC
| $9.77M | 0.05% |
+460,000
| New | +$9.77M |
|
313
Dentsply Sirona
XRAY
$2.77B
| $9.75M | 0.05% |
201,040
-2,600
| -1% | -$126K |
|
|
DMND
314
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.74M | 0.05% |
377,000
+32,000
| +9% | +$827K |
|
|
HITK
315
DELISTED
HI-TECH PHARMACAL INC
HITK
| $9.53M | 0.05% |
219,667
+1,000
| +0.5% | +$43.4K |
|
|
XXIA
316
DELISTED
Ixia
XXIA
| $9.51M | 0.05% |
714,700
+59,500
| +9% | +$792K |
|
|
BTU
317
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.5M | 0.05% |
32,420
-100
| -0.3% | -$29.3K |
|
|
BEL
318
DELISTED
Belmond Ltd.
BEL
| $9.47M | 0.05% |
626,500
-14,900
| -2% | -$225K |
|
319
Unilever
UL
$155B
| $9.46M | 0.05% |
229,586
-15,050
| -6% | -$620K |
|
320
Zoetis
ZTS
$66.4B
| $9.25M | 0.05% |
282,960
+38,200
| +16% | +$1.25M |
|
321
Sealed Air
SEE
$4.91B
| $9.04M | 0.05% |
265,580
-7,100
| -3% | -$242K |
|
322
Otter Tail
OTTR
$3.46B
| $8.93M | 0.05% |
305,000
| – | – |
|
323
ConocoPhillips
COP
$115B
| $8.91M | 0.05% |
126,044
-4,088
| -3% | -$289K |
|
|
FNFG
324
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.89M | 0.05% |
836,940
-12,000
| -1% | -$127K |
|
325
KKR & Co
KKR
$122B
| $8.85M | 0.05% |
363,410
| – | – |
|