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 | |
|---|---|---|---|---|---|---|
526
Daktronics
DAKT
$854M
| $1.96M | 0.01% |
125,000
| – | – |
|
|
BTH
527
DELISTED
BLYTH,INC
BTH
| $1.96M | 0.01% |
179,800
+33,600
| +23% | +$366K |
|
|
RDEN
528
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.95M | 0.01% |
55,000
-7,000
| -11% | -$248K |
|
529
Schlumberger
SLB
$53.4B
| $1.94M | 0.01% |
21,574
| – | – |
|
|
SHYF
530
DELISTED
The Shyft Group
SHYF
| $1.94M | 0.01% |
290,000
| – | – |
|
|
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
| $1.93M | 0.01% |
63,000
| – | – |
|
532
PPG Industries
PPG
$24.8B
| $1.93M | 0.01% |
20,350
+4,450
| +28% | +$422K |
|
|
KMI.WS
533
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.91M | 0.01% |
470,568
-97,536
| -17% | -$396K |
|
534
ProShares UltraShort S&P500
SDS
$442M
| $1.9M | 0.01% |
3,200
+2,350
| +276% | +$1.39M |
|
|
CELG
535
DELISTED
Celgene Corp
CELG
| $1.89M | 0.01% |
22,340
+1,400
| +7% | +$118K |
|
536
Vicor
VICR
$2.33B
| $1.88M | 0.01% |
140,000
+54,009
| +63% | +$725K |
|
|
RVBD
537
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.86M | 0.01% |
103,000
+8,000
| +8% | +$145K |
|
538
America Movil
AMX
$59.1B
| $1.85M | 0.01% |
79,120
| – | – |
|
|
GUT
539
Gabelli Utility Trust
GUT
$528M
| $1.83M | 0.01% |
294,173
| – | – |
|
540
Illumina
ILMN
$15.7B
| $1.83M | 0.01% |
16,962
-2,056
| -11% | -$221K |
|
541
AngioDynamics
ANGO
$436M
| $1.8M | 0.01% |
105,000
-5,000
| -5% | -$85.8K |
|
542
Blackrock
BLK
$170B
| $1.79M | 0.01% |
5,665
+100
| +2% | +$31.7K |
|
|
AEGN
543
DELISTED
Aegion Corp
AEGN
| $1.78M | 0.01% |
81,200
-2,000
| -2% | -$43.8K |
|
544
Sherwin-Williams
SHW
$92.9B
| $1.77M | 0.01% |
28,890
+2,100
| +8% | +$128K |
|
545
Meta Platforms (Facebook)
META
$1.89T
| $1.76M | 0.01% |
32,140
+3,300
| +11% | +$180K |
|
546
TJX Companies
TJX
$155B
| $1.76M | 0.01% |
55,100
+3,800
| +7% | +$121K |
|
|
B
547
Barrick Mining Corporation
B
$48.5B
| $1.75M | 0.01% |
99,360
-500
| -0.5% | -$8.82K |
|
|
I
548
DELISTED
INTELSAT S. A.
I
| $1.75M | 0.01% |
77,700
+24,500
| +46% | +$552K |
|
549
Middlesex Water
MSEX
$976M
| $1.74M | 0.01% |
82,977
-7,832
| -9% | -$164K |
|
550
Colgate-Palmolive
CL
$68.8B
| $1.74M | 0.01% |
26,620
+1,300
| +5% | +$84.8K |
|