GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$18.7B
(+9.5%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
253
Reduced
344
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 |
BorgWarner
BWA
|
$27.8M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$27.5M |
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 | |
|---|---|---|---|---|---|---|
|
TWTC
701
DELISTED
TW TELECOM INC CL A COM
TWTC
| $445K | ﹤0.01% |
14,600
| – | – |
|
|
PVTB
702
DELISTED
PrivateBancorp Inc
PVTB
| $434K | ﹤0.01% |
15,000
-1,000
| -6% | -$28.9K |
|
|
SCG
703
DELISTED
Scana
SCG
| $432K | ﹤0.01% |
9,200
| – | – |
|
704
Option Care Health
OPCH
$4.62B
| $425K | ﹤0.01% |
57,400
+32,700
| +132% | +$242K |
|
705
Quaker Houghton
KWR
$2.46B
| $423K | ﹤0.01% |
5,490
| – | – |
|
706
Wheaton Precious Metals
WPM
$46.1B
| $423K | ﹤0.01% |
20,940
+1,830
| +10% | +$37K |
|
707
Stagwell
STGW
$1.45B
| $421K | ﹤0.01% |
16,500
+5,500
| +50% | +$140K |
|
708
Expedia Group
EXPE
$26.2B
| $418K | ﹤0.01% |
6,000
+2,000
| +50% | +$139K |
|
|
ETP
709
DELISTED
Energy Transfer Partners L.p.
ETP
| $418K | ﹤0.01% |
7,307
-500
| -6% | -$28.6K |
|
710
Capri Holdings
CPRI
$2.45B
| $414K | ﹤0.01% |
5,100
+1,300
| +34% | +$106K |
|
711
Kinross Gold
KGC
$26.2B
| $414K | ﹤0.01% |
94,570
+14,800
| +19% | +$64.8K |
|
712
Great Lakes Dredge & Dock
GLDD
$790M
| $407K | ﹤0.01% |
44,200
| – | – |
|
713
NiSource
NI
$19.8B
| $398K | ﹤0.01% |
12,100
| – | – |
|
|
SORL
714
DELISTED
SORL Auto Parts, Inc.
SORL
| $398K | ﹤0.01% |
100,096
| – | – |
|
715
Aramark
ARMK
$10.2B
| $393K | ﹤0.01% |
+15,000
| New | +$393K |
|
|
RAX
716
DELISTED
Rackspace Hosting Inc
RAX
| $391K | ﹤0.01% |
10,000
+5,000
| +100% | +$196K |
|
717
AngloGold Ashanti
AU
$29.3B
| $389K | ﹤0.01% |
33,200
-4,000
| -11% | -$46.9K |
|
|
MNTG
718
DELISTED
M T R GAMING GROUP INC
MNTG
| $387K | ﹤0.01% |
+75,000
| New | +$387K |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $385K | ﹤0.01% |
9,000
| – | – |
|
720
Middleby
MIDD
$6.96B
| $384K | ﹤0.01% |
1,600
| – | – |
|
|
ALR
721
DELISTED
Alere Inc
ALR
| $384K | ﹤0.01% |
10,600
+600
| +6% | +$21.7K |
|
722
Enterprise Products Partners
EPD
$69.3B
| $383K | ﹤0.01% |
5,772
| – | – |
|
723
Surmodics
SRDX
$491M
| $381K | ﹤0.01% |
+15,617
| New | +$381K |
|
724
Labcorp
LH
$22.8B
| $381K | ﹤0.01% |
4,170
| – | – |
|
|
HMA
725
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $381K | ﹤0.01% |
29,100
+14,300
| +97% | +$187K |
|