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 | |
|---|---|---|---|---|---|---|
|
WWE
451
DELISTED
World Wrestling Entertainment
WWE
| $3.34M | 0.02% |
201,300
+7,000
| +4% | +$116K |
|
452
T-Mobile US
TMUS
$273B
| $3.31M | 0.02% |
98,500
-10,300
| -9% | -$347K |
|
453
Booking.com
BKNG
$181B
| $3.26M | 0.02% |
2,806
-739
| -21% | -$859K |
|
454
Methode Electronics
MEI
$255M
| $3.26M | 0.02% |
95,200
-126,800
| -57% | -$4.34M |
|
|
SWS
455
DELISTED
SWS GROUP INC
SWS
| $3.23M | 0.02% |
530,550
| – | – |
|
|
PWX
456
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.17M | 0.02% |
162,304
-8,300
| -5% | -$162K |
|
457
EOG Resources
EOG
$64.2B
| $3.17M | 0.02% |
37,800
-11,740
| -24% | -$985K |
|
|
LDL
458
DELISTED
Lydall, Inc.
LDL
| $3.11M | 0.02% |
176,314
-9,779
| -5% | -$172K |
|
|
ISCA
459
DELISTED
International Speedway Corp
ISCA
| $3.02M | 0.02% |
85,078
+10,078
| +13% | +$357K |
|
|
GAS
460
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.01M | 0.02% |
63,746
-800
| -1% | -$37.8K |
|
461
Hyatt Hotels
H
$13.9B
| $3.01M | 0.02% |
60,800
| – | – |
|
|
CHL
462
DELISTED
China Mobile Limited
CHL
| $2.98M | 0.02% |
57,000
| – | – |
|
463
Nordson
NDSN
$12.7B
| $2.97M | 0.02% |
40,000
| – | – |
|
|
CNVR
464
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.95M | 0.02% |
126,000
-5,000
| -4% | -$117K |
|
465
TE Connectivity
TEL
$61.4B
| $2.93M | 0.02% |
53,132
-8,300
| -14% | -$457K |
|
466
Winnebago Industries
WGO
$1.02B
| $2.91M | 0.02% |
106,000
| – | – |
|
467
Oracle
ORCL
$670B
| $2.89M | 0.02% |
75,405
+6,000
| +9% | +$230K |
|
468
Charles Schwab
SCHW
$170B
| $2.86M | 0.02% |
110,000
-8,000
| -7% | -$208K |
|
469
3M
MMM
$82B
| $2.82M | 0.02% |
24,028
+14,592
| +155% | +$1.71M |
|
|
ARGO
470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.81M | 0.02% |
84,186
| – | – |
|
471
Bassett Furniture
BSET
$146M
| $2.81M | 0.02% |
183,560
+76,560
| +72% | +$1.17M |
|
|
HCBK
472
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.77M | 0.01% |
293,445
-1,700
| -0.6% | -$16K |
|
473
Belden
BDC
$5.16B
| $2.73M | 0.01% |
38,800
-5,200
| -12% | -$366K |
|
474
Champion Homes, Inc.
SKY
$4.35B
| $2.72M | 0.01% |
526,900
-18,100
| -3% | -$93.4K |
|
475
Amgen
AMGN
$151B
| $2.7M | 0.01% |
23,620
+1,200
| +5% | +$137K |
|