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 | |
|---|---|---|---|---|---|---|
501
Cisco
CSCO
$264B
| $2.24M | 0.01% |
99,700
-12,600
| -11% | -$283K |
|
502
MGM Resorts International
MGM
$9.98B
| $2.22M | 0.01% |
94,500
| – | – |
|
|
DVD
503
DELISTED
Dover Motorsports
DVD
| $2.21M | 0.01% |
879,908
-5,000
| -0.6% | -$12.6K |
|
504
Gaming and Leisure Properties
GLPI
$13.7B
| $2.19M | 0.01% |
+43,000
| New | +$2.19M |
|
505
Amazon
AMZN
$2.48T
| $2.18M | 0.01% |
109,400
+12,000
| +12% | +$239K |
|
506
Acuity Brands
AYI
$10.4B
| $2.18M | 0.01% |
19,895
-5,900
| -23% | -$645K |
|
507
Shenandoah Telecom
SHEN
$738M
| $2.17M | 0.01% |
169,256
| – | – |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| $2.16M | 0.01% |
94,049
-2,051
| -2% | -$47K |
|
509
Lear
LEA
$5.91B
| $2.14M | 0.01% |
26,450
-7,700
| -23% | -$624K |
|
|
MHGC
510
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.13M | 0.01% |
262,400
+3,000
| +1% | +$24.4K |
|
|
STCN
511
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.13M | 0.01% |
39,857
+3,214
| +9% | +$172K |
|
512
Moog Class B
MOG.B
| $2.13M | 0.01% |
31,300
-900
| -3% | -$61.2K |
|
|
JNY
513
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.12M | 0.01% |
+142,000
| New | +$2.12M |
|
514
AAR Corp
AIR
$2.71B
| $2.1M | 0.01% |
75,000
| – | – |
|
515
McGrath RentCorp
MGRC
$3.09B
| $2.1M | 0.01% |
52,700
-9,000
| -15% | -$358K |
|
516
Ducommun
DCO
$1.35B
| $2.1M | 0.01% |
70,320
| – | – |
|
|
POLY
517
DELISTED
Plantronics, Inc.
POLY
| $2.09M | 0.01% |
45,000
| – | – |
|
|
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
| $2.09M | 0.01% |
22,100
-7,300
| -25% | -$690K |
|
|
DGI
519
DELISTED
DigitalGlobe Inc.
DGI
| $2.06M | 0.01% |
50,100
-564
| -1% | -$23.2K |
|
|
BEAV
520
DELISTED
B/E Aerospace Inc
BEAV
| $2.04M | 0.01% |
32,391
+2,624
| +9% | +$165K |
|
521
Albemarle
ALB
$9.6B
| $2.03M | 0.01% |
32,000
| – | – |
|
522
Medallion Financial
MFIN
$249M
| $2.02M | 0.01% |
141,000
| – | – |
|
|
CKEC
523
DELISTED
Carmike Cinemas Inc
CKEC
| $2M | 0.01% |
72,000
+1,000
| +1% | +$27.8K |
|
524
FMC
FMC
$4.72B
| $2M | 0.01% |
30,531
| – | – |
|
|
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
| $1.97M | 0.01% |
42,960
+5,200
| +14% | +$239K |
|