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 | |
|---|---|---|---|---|---|---|
|
GRX
551
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.67M | 0.01% |
166,592
+598
| +0.4% | +$6K |
|
552
US Bancorp
USB
$75.9B
| $1.67M | 0.01% |
41,300
-9,000
| -18% | -$364K |
|
553
Loews
L
$20B
| $1.66M | 0.01% |
34,310
+9,200
| +37% | +$444K |
|
554
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.62M | 0.01% |
40,000
| – | – |
|
555
CMS Energy
CMS
$21.4B
| $1.62M | 0.01% |
60,600
-3,100
| -5% | -$83K |
|
556
Allete
ALE
$3.69B
| $1.62M | 0.01% |
32,450
| – | – |
|
|
TE
557
DELISTED
TECO ENERGY INC
TE
| $1.58M | 0.01% |
91,655
-3,000
| -3% | -$51.7K |
|
558
Patterson-UTI
PTEN
$2.18B
| $1.58M | 0.01% |
62,200
-3,600
| -5% | -$91.2K |
|
559
Nike
NKE
$109B
| $1.57M | 0.01% |
39,880
-2,970
| -7% | -$117K |
|
|
STR
560
DELISTED
QUESTAR CORP
STR
| $1.56M | 0.01% |
68,000
| – | – |
|
561
APA Corp
APA
$8.14B
| $1.56M | 0.01% |
18,160
-490
| -3% | -$42.1K |
|
|
CLMS
562
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.49M | 0.01% |
126,000
| – | – |
|
563
Valmont Industries
VMI
$7.46B
| $1.49M | 0.01% |
10,000
| – | – |
|
564
Charter Communications
CHTR
$35.7B
| $1.48M | 0.01% |
10,850
-1,900
| -15% | -$260K |
|
|
ABB
565
DELISTED
ABB Ltd.
ABB
| $1.48M | 0.01% |
55,800
-4,000
| -7% | -$106K |
|
566
TEGNA Inc
TGNA
$3.38B
| $1.48M | 0.01% |
95,654
+34,408
| +56% | +$532K |
|
567
Duke Energy
DUK
$93.8B
| $1.48M | 0.01% |
21,409
| – | – |
|
|
CRWN
568
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.45M | 0.01% |
410,000
+56,000
| +16% | +$198K |
|
|
BRLI
569
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.44M | 0.01% |
56,400
+700
| +1% | +$17.9K |
|
|
ELX
570
DELISTED
EMULEX CORP
ELX
| $1.43M | 0.01% |
199,300
+56,000
| +39% | +$401K |
|
571
Hershey
HSY
$37.6B
| $1.42M | 0.01% |
14,630
| – | – |
|
572
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.01% |
14,133
-208
| -1% | -$20.8K |
|
|
BKS
573
DELISTED
Barnes & Noble
BKS
| $1.41M | 0.01% |
143,749
-4,426
| -3% | -$43.4K |
|
574
Gogo Inc
GOGO
$1.43B
| $1.39M | 0.01% |
+56,000
| New | +$1.39M |
|
|
Y
575
DELISTED
Alleghany Corporation
Y
| $1.32M | 0.01% |
3,295
-300
| -8% | -$120K |
|