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 | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$7.71B
| $5.5M | 0.03% |
173,080
| – | – |
|
|
RSTI
377
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.5M | 0.03% |
203,600
+500
| +0.2% | +$13.5K |
|
378
Acco Brands
ACCO
$361M
| $5.48M | 0.03% |
815,637
-34,637
| -4% | -$233K |
|
|
RLD
379
DELISTED
REALD INC COM STK
RLD
| $5.48M | 0.03% |
641,234
+76,530
| +14% | +$654K |
|
380
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.34M | 0.03% |
30
| – | – |
|
|
WPP
381
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.3M | 0.03% |
418,113
+53,113
| +15% | +$674K |
|
|
GENT
382
DELISTED
GENTIUM SPA ADS
GENT
| $5.17M | 0.03% |
+90,500
| New | +$5.17M |
|
383
Transocean
RIG
$2.96B
| $5.11M | 0.03% |
103,298
-4,800
| -4% | -$237K |
|
384
PACCAR
PCAR
$51.2B
| $5.03M | 0.03% |
127,443
+1,800
| +1% | +$71K |
|
385
Bel Fuse Class A
BELFA
$1.51B
| $5.01M | 0.03% |
257,800
+4,600
| +2% | +$89.4K |
|
386
Lowe's Companies
LOW
$151B
| $4.95M | 0.03% |
99,910
-43,338
| -30% | -$2.15M |
|
387
VEON
VEON
$3.73B
| $4.91M | 0.03% |
15,180
-600
| -4% | -$194K |
|
388
BCE
BCE
$22.6B
| $4.91M | 0.03% |
113,300
-17,000
| -13% | -$736K |
|
389
Gabelli Equity Trust
GAB
$1.89B
| $4.89M | 0.03% |
665,247
| – | – |
|
390
Intel
INTC
$114B
| $4.87M | 0.03% |
187,625
+76,450
| +69% | +$1.98M |
|
|
HSP
391
DELISTED
HOSPIRA INC
HSP
| $4.86M | 0.03% |
117,670
+11,800
| +11% | +$487K |
|
392
Canterbury Park Holding Corp
CPHC
$84.8M
| $4.79M | 0.03% |
464,907
+15,463
| +3% | +$159K |
|
393
United-Guardian
UG
$39.1M
| $4.74M | 0.03% |
168,300
-2,800
| -2% | -$78.9K |
|
394
AT&T
T
$210B
| $4.71M | 0.03% |
177,435
-9,783
| -5% | -$260K |
|
395
Stoneridge
SRI
$230M
| $4.71M | 0.03% |
369,000
| – | – |
|
|
KKD
396
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.69M | 0.03% |
243,000
-1,000
| -0.4% | -$19.3K |
|
397
Mueller Water Products
MWA
$3.85B
| $4.69M | 0.03% |
500,100
+3,000
| +0.6% | +$28.1K |
|
398
Denny's
DENN
$259M
| $4.6M | 0.02% |
640,000
| – | – |
|
|
GLU
399
Gabelli Utility & Income Trust
GLU
$108M
| $4.58M | 0.02% |
228,655
| – | – |
|
|
GIVN
400
DELISTED
GIVEN IMAGING LTD
GIVN
| $4.57M | 0.02% |
+151,819
| New | +$4.57M |
|