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 | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$55.1B
| $1.32M | 0.01% |
9,345
+1,000
| +12% | +$141K |
|
577
Hawaiian Electric Industries
HE
$2.12B
| $1.3M | 0.01% |
50,000
-5,300
| -10% | -$138K |
|
578
Emerson Electric
EMR
$74.6B
| $1.28M | 0.01% |
18,211
+1,100
| +6% | +$77.2K |
|
579
CME Group
CME
$94.4B
| $1.28M | 0.01% |
16,250
-5,000
| -24% | -$392K |
|
580
Farmer Brothers
FARM
$43.5M
| $1.23M | 0.01% |
53,031
| – | – |
|
|
SLTM
581
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.21M | 0.01% |
+410,000
| New | +$1.21M |
|
582
IMAX
IMAX
$1.6B
| $1.2M | 0.01% |
40,600
| – | – |
|
583
Agnico Eagle Mines
AEM
$76.3B
| $1.18M | 0.01% |
44,720
-4,100
| -8% | -$108K |
|
|
CCIX
584
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.18M | 0.01% |
+45,000
| New | +$1.18M |
|
|
SYT
585
DELISTED
Syngenta Ag
SYT
| $1.18M | 0.01% |
14,750
| – | – |
|
586
Estee Lauder
EL
$32.1B
| $1.18M | 0.01% |
15,635
+1,200
| +8% | +$90.4K |
|
587
Lennar Class A
LEN
$36.7B
| $1.17M | 0.01% |
30,992
-9,980
| -24% | -$376K |
|
588
Transact Technologies
TACT
$45.7M
| $1.15M | 0.01% |
92,000
-3,000
| -3% | -$37.6K |
|
589
Copart
CPRT
$47B
| $1.15M | 0.01% |
251,568
| – | – |
|
|
NTRI
590
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.01% |
70,000
-4,000
| -5% | -$65.8K |
|
591
Lam Research
LRCX
$130B
| $1.14M | 0.01% |
210,000
-22,500
| -10% | -$122K |
|
592
EQT Corp
EQT
$32.2B
| $1.11M | 0.01% |
22,779
-551
| -2% | -$26.9K |
|
593
Advance Auto Parts
AAP
$3.63B
| $1.11M | 0.01% |
10,000
| – | – |
|
|
WFM
594
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.01% |
19,120
+1,600
| +9% | +$92.6K |
|
|
DST
595
DELISTED
DST Systems Inc.
DST
| $1.1M | 0.01% |
24,200
+1,000
| +4% | +$45.4K |
|
|
P
596
DELISTED
Pandora Media Inc
P
| $1.09M | 0.01% |
41,100
-13,000
| -24% | -$346K |
|
597
Matthews International
MATW
$767M
| $1.09M | 0.01% |
25,500
-400
| -2% | -$17.1K |
|
598
Grifois
GRFS
$6.89B
| $1.08M | 0.01% |
59,954
+12,018
| +25% | +$217K |
|
599
Eastern Company
EML
$146M
| $1.07M | 0.01% |
67,458
+7,958
| +13% | +$127K |
|
|
RDS.A
600
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.01% |
15,050
-1,000
| -6% | -$71.3K |
|