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 | |
|---|---|---|---|---|---|---|
751
DallasNews
DALN
$79.8M
| $306K | ﹤0.01% |
41,000
| – | – |
|
752
Thomson Reuters
TRI
$80B
| $303K | ﹤0.01% |
8,000
-300
| -4% | -$11.4K |
|
753
Deutsche Bank
DB
$67.7B
| $302K | ﹤0.01% |
6,250
| – | – |
|
|
ELOS
754
DELISTED
Syneron Medical Ltd
ELOS
| $295K | ﹤0.01% |
24,000
| – | – |
|
755
Titan Machinery
TITN
$462M
| $294K | ﹤0.01% |
16,500
| – | – |
|
756
Fortinet
FTNT
$60.4B
| $287K | ﹤0.01% |
+15,000
| New | +$287K |
|
757
Gold Fields
GFI
$30B
| $279K | ﹤0.01% |
87,310
-6,200
| -7% | -$19.8K |
|
|
TRC.WS
758
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $278K | ﹤0.01% |
50,604
+11
| +0% | +$60 |
|
759
Mitek Systems
MITK
$464M
| $271K | ﹤0.01% |
45,600
| – | – |
|
760
Mercury Systems
MRCY
$4.05B
| $269K | ﹤0.01% |
24,600
| – | – |
|
|
PNY
761
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $269K | ﹤0.01% |
8,100
-600
| -7% | -$19.9K |
|
762
Aon
AON
$79.1B
| $268K | ﹤0.01% |
3,200
-3,100
| -49% | -$260K |
|
763
Lumen
LUMN
$5.1B
| $268K | ﹤0.01% |
+8,418
| New | +$268K |
|
764
Danaher
DHR
$147B
| $262K | ﹤0.01% |
3,400
| – | – |
|
|
RYL
765
DELISTED
RYLAND GROUP INC
RYL
| $260K | ﹤0.01% |
6,000
-2,000
| -25% | -$86.7K |
|
|
NBL
766
DELISTED
Noble Energy, Inc.
NBL
| $259K | ﹤0.01% |
3,800
-200
| -5% | -$13.6K |
|
767
HEICO Class A
HEI.A
$34.1B
| $258K | ﹤0.01% |
6,125
+2,025
| +49% | +$85.3K |
|
768
Lexicon Pharmaceuticals
LXRX
$400M
| $258K | ﹤0.01% |
143,200
| – | – |
|
|
BIOL
769
DELISTED
Biolase, Inc.
BIOL
| $258K | ﹤0.01% |
91,000
-4,475
| -5% | -$12.7K |
|
770
Golden Entertainment
GDEN
$651M
| $257K | ﹤0.01% |
65,000
| – | – |
|
|
EVER
771
DELISTED
Everbank Financial Corp
EVER
| $257K | ﹤0.01% |
+14,000
| New | +$257K |
|
772
Edison International
EIX
$21.6B
| $255K | ﹤0.01% |
5,500
| – | – |
|
|
CPWR
773
DELISTED
COMPUWARE CORP
CPWR
| $252K | ﹤0.01% |
22,500
+10,700
| +91% | +$120K |
|
|
CEE
774
Central and Eastern Europe Fund
CEE
$105M
| $248K | ﹤0.01% |
8,112
| – | – |
|
775
MDU Resources
MDU
$3.33B
| $244K | ﹤0.01% |
8,000
| – | – |
|