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 | |
|---|---|---|---|---|---|---|
426
HEICO
HEI
$44.2B
| $3.86M | 0.02% |
162,637
-1,038
| -0.6% | -$24.6K |
|
427
Movado Group
MOV
$428M
| $3.84M | 0.02% |
87,200
-200
| -0.2% | -$8.8K |
|
428
Cooper Companies
COO
$13.7B
| $3.78M | 0.02% |
122,000
-16,000
| -12% | -$495K |
|
429
Monro
MNRO
$527M
| $3.78M | 0.02% |
67,000
| – | – |
|
430
Union Pacific
UNP
$129B
| $3.76M | 0.02% |
44,798
+2,700
| +6% | +$227K |
|
431
Olin
OLN
$2.87B
| $3.75M | 0.02% |
130,000
| – | – |
|
432
Air Products & Chemicals
APD
$64.3B
| $3.75M | 0.02% |
36,268
-5,746
| -14% | -$594K |
|
|
NUVA
433
DELISTED
NuVasive, Inc.
NUVA
| $3.74M | 0.02% |
115,700
+25,000
| +28% | +$808K |
|
434
Vulcan Materials
VMC
$39.5B
| $3.71M | 0.02% |
62,400
-400
| -0.6% | -$23.8K |
|
|
SCX
435
DELISTED
The L.S. Starrett Company
SCX
| $3.71M | 0.02% |
254,358
| – | – |
|
436
Brunswick
BC
$4.37B
| $3.69M | 0.02% |
80,000
| – | – |
|
|
SUNE
437
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $3.68M | 0.02% |
1
| – | – |
|
|
RAVN
438
DELISTED
Raven Industries Inc
RAVN
| $3.58M | 0.02% |
87,100
| – | – |
|
|
GUID
439
DELISTED
Guidance Software, Inc.
GUID
| $3.54M | 0.02% |
350,513
+49,938
| +17% | +$504K |
|
|
LDR
440
DELISTED
Landauer Inc
LDR
| $3.53M | 0.02% |
67,020
+500
| +0.8% | +$26.3K |
|
|
FCE.A
441
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.51M | 0.02% |
183,600
+149,650
| +441% | +$2.86M |
|
442
Itron
ITRI
$5.49B
| $3.48M | 0.02% |
84,000
| – | – |
|
|
MENT
443
DELISTED
Mentor Graphics Corp
MENT
| $3.47M | 0.02% |
144,000
-1,000
| -0.7% | -$24.1K |
|
|
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.46M | 0.02% |
43,500
+500
| +1% | +$39.7K |
|
|
MAG
445
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.45M | 0.02% |
144,020
-2,650
| -2% | -$63.5K |
|
|
HAWK
446
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.39M | 0.02% |
134,248
+46,982
| +54% | +$1.19M |
|
447
1-800-Flowers.com
FLWS
$316M
| $3.38M | 0.02% |
625,000
| – | – |
|
448
WD-40
WDFC
$2.94B
| $3.36M | 0.02% |
45,000
-1,000
| -2% | -$74.7K |
|
449
Ameriprise Financial
AMP
$46.4B
| $3.35M | 0.02% |
29,152
-613
| -2% | -$70.5K |
|
|
STMP
450
DELISTED
Stamps.com, Inc.
STMP
| $3.34M | 0.02% |
79,300
-5,000
| -6% | -$211K |
|