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 | |
|---|---|---|---|---|---|---|
|
B
626
DELISTED
Barnes Group Inc.
B
| $877K | ﹤0.01% |
22,890
-300
| -1% | -$11.5K |
|
627
Novartis
NVS
$251B
| $871K | ﹤0.01% |
12,097
| – | – |
|
628
Royal Gold
RGLD
$12.2B
| $871K | ﹤0.01% |
18,910
| – | – |
|
629
Entegris
ENTG
$12.4B
| $869K | ﹤0.01% |
75,000
-1,170
| -2% | -$13.6K |
|
630
Cracker Barrel
CBRL
$1.18B
| $868K | ﹤0.01% |
7,887
| – | – |
|
631
Blackstone
BX
$133B
| $863K | ﹤0.01% |
27,921
-305
| -1% | -$9.43K |
|
|
NE
632
DELISTED
Noble Corporation
NE
| $848K | ﹤0.01% |
25,877
-5,148
| -17% | -$169K |
|
633
American Electric Power
AEP
$57.8B
| $839K | ﹤0.01% |
17,950
-400
| -2% | -$18.7K |
|
|
ARDNA
634
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $835K | ﹤0.01% |
+6,600
| New | +$835K |
|
|
BLT
635
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $820K | ﹤0.01% |
56,675
+2,000
| +4% | +$28.9K |
|
636
Lockheed Martin
LMT
$108B
| $814K | ﹤0.01% |
5,473
-2,126
| -28% | -$316K |
|
637
Telefonica
TEF
$30.1B
| $805K | ﹤0.01% |
67,136
| – | – |
|
638
Align Technology
ALGN
$10.1B
| $800K | ﹤0.01% |
14,000
-16,000
| -53% | -$914K |
|
639
Rush Enterprises Class A
RUSHA
$4.53B
| $795K | ﹤0.01% |
60,300
| – | – |
|
|
CORE
640
DELISTED
Core Mark Holding Co., Inc.
CORE
| $790K | ﹤0.01% |
41,600
| – | – |
|
641
AutoZone
AZO
$70.6B
| $786K | ﹤0.01% |
1,645
+200
| +14% | +$95.6K |
|
642
Century Aluminum
CENX
$2.06B
| $785K | ﹤0.01% |
75,000
| – | – |
|
|
MGAM
643
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $784K | ﹤0.01% |
+25,000
| New | +$784K |
|
|
GG
644
DELISTED
Goldcorp Inc
GG
| $781K | ﹤0.01% |
36,032
| – | – |
|
645
Alliant Energy
LNT
$16.6B
| $776K | ﹤0.01% |
30,080
| – | – |
|
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $772K | ﹤0.01% |
9,680
| – | – |
|
|
FALC
647
DELISTED
FalconStor Software Inc
FALC
| $772K | ﹤0.01% |
572,000
+30,000
| +6% | +$40.5K |
|
|
EDE
648
DELISTED
Empire District Electric
EDE
| $771K | ﹤0.01% |
34,000
+4,000
| +13% | +$90.7K |
|
649
Omnicom Group
OMC
$15.4B
| $766K | ﹤0.01% |
10,300
+3,700
| +56% | +$275K |
|
650
Neogen
NEOG
$1.25B
| $754K | ﹤0.01% |
44,000
| – | – |
|