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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$25B
| $2.69M | 0.01% |
58,636
-12,957
| -18% | -$593K |
|
477
AZZ Inc
AZZ
$3.47B
| $2.67M | 0.01% |
54,700
| – | – |
|
478
Distribution Solutions Group
DSGR
$1.48B
| $2.66M | 0.01% |
434,696
+82,400
| +23% | +$505K |
|
479
Ethan Allen Interiors
ETD
$760M
| $2.64M | 0.01% |
86,800
+26,800
| +45% | +$815K |
|
480
DexCom
DXCM
$30.6B
| $2.62M | 0.01% |
296,000
-4,000
| -1% | -$35.4K |
|
481
Gilead Sciences
GILD
$144B
| $2.52M | 0.01% |
33,605
+2,300
| +7% | +$173K |
|
482
Energy Transfer Partners
ET
$58.9B
| $2.51M | 0.01% |
245,600
+112,000
| +84% | +$1.14M |
|
|
WX
483
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.5M | 0.01% |
65,200
-21,400
| -25% | -$821K |
|
484
Ormat Technologies
ORA
$5.48B
| $2.48M | 0.01% |
91,000
| – | – |
|
|
BPFH
485
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.47M | 0.01% |
196,000
| – | – |
|
|
HVB
486
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.44M | 0.01% |
120,000
| – | – |
|
487
Herc Holdings
HRI
$4.59B
| $2.44M | 0.01% |
28,402
+16,402
| +137% | +$1.41M |
|
488
Sysco
SYY
$39B
| $2.44M | 0.01% |
67,500
-20,000
| -23% | -$722K |
|
489
A.O. Smith
AOS
$10.4B
| $2.43M | 0.01% |
90,000
| – | – |
|
|
VIVO
490
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | 0.01% |
90,000
| – | – |
|
|
EMC
491
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.01% |
93,580
-12,100
| -11% | -$304K |
|
|
FMER
492
DELISTED
FIRSTMERIT CORP
FMER
| $2.35M | 0.01% |
105,900
-500
| -0.5% | -$11.1K |
|
|
VCI
493
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.33M | 0.01% |
+68,000
| New | +$2.33M |
|
494
Eaton
ETN
$136B
| $2.33M | 0.01% |
30,587
-156,129
| -84% | -$11.9M |
|
|
TIF
495
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.01% |
24,455
+1,200
| +5% | +$111K |
|
|
ENDP
496
DELISTED
Endo International plc
ENDP
| $2.25M | 0.01% |
33,350
-7,700
| -19% | -$519K |
|
497
Orthofix Medical
OFIX
$581M
| $2.24M | 0.01% |
98,325
+4,700
| +5% | +$107K |
|
|
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.24M | 0.01% |
39,890
+3,600
| +10% | +$203K |
|
499
Bank of America
BAC
$366B
| $2.24M | 0.01% |
143,763
-18,728
| -12% | -$292K |
|
500
Constellation Brands
STZ
$25.8B
| $2.24M | 0.01% |
31,800
| – | – |
|