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 | |
|---|---|---|---|---|---|---|
|
HSNI
326
DELISTED
HSN, Inc.
HSNI
| $8.73M | 0.05% |
140,170
-15,570
| -10% | -$970K |
|
|
MWIV
327
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.69M | 0.05% |
51,100
-1,700
| -3% | -$289K |
|
328
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.66M | 0.05% |
72,998
-600
| -0.8% | -$71.1K |
|
329
Roper Technologies
ROP
$55.9B
| $8.64M | 0.05% |
62,300
+800
| +1% | +$111K |
|
330
Lincoln Electric
LECO
$13.4B
| $8.2M | 0.04% |
115,000
| – | – |
|
|
JCP
331
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.17M | 0.04% |
892,500
+334,500
| +60% | +$3.06M |
|
332
Moog
MOG.A
$6.07B
| $7.88M | 0.04% |
116,025
-750
| -0.6% | -$51K |
|
333
IBM
IBM
$241B
| $7.76M | 0.04% |
43,268
+2,824
| +7% | +$506K |
|
|
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.64M | 0.04% |
97,675
-1,300
| -1% | -$102K |
|
335
Hanesbrands
HBI
$2.28B
| $7.59M | 0.04% |
432,000
| – | – |
|
336
IAC Inc
IAC
$2.88B
| $7.57M | 0.04% |
616,586
-31,899
| -5% | -$391K |
|
337
Abbott
ABT
$230B
| $7.56M | 0.04% |
197,183
+103,382
| +110% | +$3.96M |
|
338
Owens & Minor
OMI
$427M
| $7.5M | 0.04% |
205,229
| – | – |
|
339
Coty
COTY
$3.71B
| $7.48M | 0.04% |
490,280
+234,130
| +91% | +$3.57M |
|
340
Standex International
SXI
$2.48B
| $7.31M | 0.04% |
116,300
-19,400
| -14% | -$1.22M |
|
|
EDGW
341
DELISTED
Edgewater Technology Inc
EDGW
| $7.28M | 0.04% |
1,040,865
+4,419
| +0.4% | +$30.9K |
|
|
GCV
342
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $7.27M | 0.04% |
1,179,568
+52
| +0% | +$320 |
|
|
ROC
343
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.19M | 0.04% |
100,000
-1,000
| -1% | -$71.9K |
|
344
Visa
V
$668B
| $7.16M | 0.04% |
128,620
+1,600
| +1% | +$89.1K |
|
345
Wolverine World Wide
WWW
$2.56B
| $7.15M | 0.04% |
210,438
-6,010
| -3% | -$204K |
|
|
NIHD
346
DELISTED
NII HOLDINGS INC CL B
NIHD
| $7.1M | 0.04% |
2,581,170
+211,700
| +9% | +$582K |
|
347
Brown-Forman Class B
BF.B
$13B
| $7.01M | 0.04% |
289,781
-610
| -0.2% | -$14.8K |
|
|
VASC
348
DELISTED
Vascular Solutions Inc
VASC
| $6.97M | 0.04% |
301,171
-5,500
| -2% | -$127K |
|
349
United Natural Foods
UNFI
$1.74B
| $6.94M | 0.04% |
92,000
| – | – |
|
350
Lindsay Corp
LNN
$1.52B
| $6.94M | 0.04% |
83,810
-6,300
| -7% | -$521K |
|