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 | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $4.54M | 0.02% |
127,454
-2,805
| -2% | -$99.9K |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $4.53M | 0.02% |
73,189
-1,429
| -2% | -$88.5K |
|
403
United Rentals
URI
$62.4B
| $4.52M | 0.02% |
58,000
| – | – |
|
404
Goldman Sachs
GS
$225B
| $4.46M | 0.02% |
25,160
-5,100
| -17% | -$904K |
|
405
ICU Medical
ICUI
$3.22B
| $4.44M | 0.02% |
69,733
+21,700
| +45% | +$1.38M |
|
|
DDC
406
DELISTED
Dominion Diamond Corporation
DDC
| $4.38M | 0.02% |
305,000
+25,000
| +9% | +$359K |
|
|
ZIGO
407
DELISTED
ZYGO CORP
ZIGO
| $4.36M | 0.02% |
295,000
| – | – |
|
408
J&J Snack Foods
JJSF
$2.11B
| $4.36M | 0.02% |
49,200
| – | – |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.02% |
23,575
-410
| -2% | -$75.5K |
|
410
Gentex
GNTX
$6.3B
| $4.32M | 0.02% |
262,000
| – | – |
|
|
CVA
411
DELISTED
Covanta Holding Corporation
CVA
| $4.31M | 0.02% |
243,000
| – | – |
|
412
Lifeway Foods
LWAY
$476M
| $4.22M | 0.02% |
264,300
-11,300
| -4% | -$181K |
|
413
Weis Markets
WMK
$1.76B
| $4.14M | 0.02% |
78,700
| – | – |
|
414
RTX Corp
RTX
$206B
| $4.11M | 0.02% |
57,323
+3,019
| +6% | +$216K |
|
415
Qualcomm
QCOM
$173B
| $4.07M | 0.02% |
54,860
+2,000
| +4% | +$148K |
|
|
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.07M | 0.02% |
169,400
+143,300
| +549% | +$3.44M |
|
|
SWY
417
DELISTED
SAFEWAY INC
SWY
| $4M | 0.02% |
137,335
-15,415
| -10% | -$449K |
|
418
CONMED
CNMD
$1.67B
| $3.96M | 0.02% |
93,200
-700
| -0.7% | -$29.8K |
|
419
Starbucks
SBUX
$95.7B
| $3.93M | 0.02% |
100,374
-8,436
| -8% | -$331K |
|
420
Albany International
AIN
$1.82B
| $3.92M | 0.02% |
109,000
| – | – |
|
|
SEV
421
DELISTED
Sevcon, Inc.
SEV
| $3.9M | 0.02% |
599,830
+15,192
| +3% | +$98.7K |
|
422
Village Super Market
VLGEA
$555M
| $3.87M | 0.02% |
124,887
| – | – |
|
423
Dominion Energy
D
$49.5B
| $3.87M | 0.02% |
59,800
-3,200
| -5% | -$207K |
|
|
DD
424
DELISTED
Du Pont De Nemours E I
DD
| $3.86M | 0.02% |
62,617
-2,479
| -4% | -$153K |
|
|
GSOL
425
DELISTED
Global Sources Ltd
GSOL
| $3.86M | 0.02% |
475,022
+69,500
| +17% | +$565K |
|