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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$58.8B
| $6.92M | 0.04% |
192,294
-29,409
| -13% | -$1.06M |
|
|
CUTR
352
DELISTED
Cutera, Inc.
CUTR
| $6.92M | 0.04% |
680,000
+30,000
| +5% | +$305K |
|
353
BP
BP
$87.3B
| $6.82M | 0.04% |
171,615
-6,113
| -3% | -$243K |
|
|
GGT
354
Gabelli Multimedia Trust
GGT
$142M
| $6.75M | 0.04% |
573,152
-2,969
| -0.5% | -$34.9K |
|
355
ScottsMiracle-Gro
SMG
$3.64B
| $6.72M | 0.04% |
108,000
| – | – |
|
356
Woodward
WWD
$14.4B
| $6.65M | 0.04% |
145,700
| – | – |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $6.61M | 0.04% |
39,371
-288
| -0.7% | -$48.4K |
|
|
TIVO
358
DELISTED
TIVO INC
TIVO
| $6.58M | 0.04% |
501,500
-500
| -0.1% | -$6.56K |
|
|
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
| $6.48M | 0.03% |
211,000
| – | – |
|
360
Sonoco
SON
$4.55B
| $6.47M | 0.03% |
155,000
| – | – |
|
361
Universal Technical Institute
UTI
$1.47B
| $6.46M | 0.03% |
464,200
-8,000
| -2% | -$111K |
|
362
FirstEnergy
FE
$25B
| $6.45M | 0.03% |
195,577
-6,903
| -3% | -$228K |
|
|
ELNK
363
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.44M | 0.03% |
1,270,550
+18,450
| +1% | +$93.5K |
|
364
Eli Lilly
LLY
$662B
| $6.32M | 0.03% |
123,900
-600
| -0.5% | -$30.6K |
|
365
Standard Motor Products
SMP
$879M
| $6.3M | 0.03% |
171,090
-1,638
| -0.9% | -$60.3K |
|
366
Big 5 Sporting Goods
BGFV
$32.8M
| $6.28M | 0.03% |
316,700
+25,000
| +9% | +$496K |
|
367
Trinity Industries
TRN
$2.29B
| $5.98M | 0.03% |
304,930
-31,669
| -9% | -$621K |
|
368
Electronic Arts
EA
$42B
| $5.87M | 0.03% |
255,800
| – | – |
|
|
HAYN
369
DELISTED
Haynes International, Inc.
HAYN
| $5.87M | 0.03% |
106,200
+871
| +0.8% | +$48.1K |
|
370
Badger Meter
BMI
$5.38B
| $5.79M | 0.03% |
212,500
| – | – |
|
371
Steris
STE
$24.5B
| $5.77M | 0.03% |
120,000
| – | – |
|
372
Core Molding Technologies
CMT
$170M
| $5.76M | 0.03% |
420,300
-2,700
| -0.6% | -$37K |
|
373
General Motors
GM
$55.4B
| $5.75M | 0.03% |
140,587
-12,803
| -8% | -$523K |
|
374
Phillips 66
PSX
$52.6B
| $5.73M | 0.03% |
74,346
-4,457
| -6% | -$344K |
|
|
ZOLT
375
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $5.69M | 0.03% |
339,500
+260,500
| +330% | +$4.36M |
|