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 | |
|---|---|---|---|---|---|---|
|
TRK
601
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.07M | 0.01% |
54,000
| – | – |
|
602
Ericsson
ERIC
$26.5B
| $1.07M | 0.01% |
87,000
| – | – |
|
603
J.M. Smucker
SJM
$12B
| $1.07M | 0.01% |
10,280
-1,100
| -10% | -$114K |
|
|
JBTM
604
JBT Marel Corporation
JBTM
$7.36B
| $1.06M | 0.01% |
36,150
| – | – |
|
605
Wendy's
WEN
$1.94B
| $1.05M | 0.01% |
120,710
| – | – |
|
|
MOCO
606
DELISTED
Mocon Inc
MOCO
| $1.05M | 0.01% |
66,390
+26,200
| +65% | +$414K |
|
607
York Water
YORW
$443M
| $1.05M | 0.01% |
50,000
-4,000
| -7% | -$83.8K |
|
|
ANEN
608
DELISTED
ANAREN INC
ANEN
| $1.05M | 0.01% |
+37,400
| New | +$1.05M |
|
609
Biogen
BIIB
$20.5B
| $1.04M | 0.01% |
3,710
+400
| +12% | +$112K |
|
|
BBQ
610
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.03M | 0.01% |
56,000
| – | – |
|
|
MVC
611
DELISTED
MVC Capital, Inc.
MVC
| $1.02M | 0.01% |
75,500
| – | – |
|
|
KTEC
612
DELISTED
Key Technology Inc
KTEC
| $1.02M | 0.01% |
71,140
| – | – |
|
613
Casella Waste Systems
CWST
$6.07B
| $1.02M | 0.01% |
175,081
| – | – |
|
614
Masimo
MASI
$7.77B
| $994K | 0.01% |
+34,000
| New | +$994K |
|
|
TLM
615
DELISTED
TALISMAN ENERGY INC
TLM
| $994K | 0.01% |
85,300
-6,500
| -7% | -$75.7K |
|
616
Ralph Lauren
RL
$19.4B
| $991K | 0.01% |
5,610
+700
| +14% | +$124K |
|
617
Interactive Brokers
IBKR
$28.6B
| $988K | 0.01% |
162,400
| – | – |
|
618
American Water Works
AWK
$27.6B
| $983K | 0.01% |
23,250
-11,050
| -32% | -$467K |
|
|
LPS
619
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $972K | 0.01% |
26,000
-3,600
| -12% | -$135K |
|
|
GOLD
620
DELISTED
Randgold Resources Ltd
GOLD
| $938K | 0.01% |
15,161
| – | – |
|
|
COCO
621
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $932K | 0.01% |
523,500
-15,000
| -3% | -$26.7K |
|
622
Cassava Sciences
SAVA
$104M
| $923K | ﹤0.01% |
27,143
-8,571
| -24% | -$291K |
|
623
Yum! Brands
YUM
$39.9B
| $907K | ﹤0.01% |
16,692
-5,008
| -23% | -$272K |
|
|
INXN
624
DELISTED
Interxion Holding N.V.
INXN
| $892K | ﹤0.01% |
37,800
| – | – |
|
625
LGL Group
LGL
$35.8M
| $891K | ﹤0.01% |
436,668
| – | – |
|