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 | |
|---|---|---|---|---|---|---|
|
EMMS
776
DELISTED
Emmis Communications Corp
EMMS
| $242K | ﹤0.01% |
90,000
| – | – |
|
777
Sanofi
SNY
$121B
| $241K | ﹤0.01% |
4,500
-1,450
| -24% | -$77.7K |
|
778
Deluxe
DLX
$870M
| $240K | ﹤0.01% |
+4,600
| New | +$240K |
|
|
CUB
779
DELISTED
Cubic Corporation
CUB
| $237K | ﹤0.01% |
4,500
| – | – |
|
|
CTWS
780
DELISTED
Connecticut Water Service Inc
CTWS
| $233K | ﹤0.01% |
6,550
-500
| -7% | -$17.8K |
|
781
Winmark
WINA
$1.62B
| $232K | ﹤0.01% |
+2,500
| New | +$232K |
|
|
ORBC
782
DELISTED
ORBCOMM, Inc.
ORBC
| $231K | ﹤0.01% |
36,500
+2,500
| +7% | +$15.8K |
|
783
Exelon
EXC
$43.7B
| $226K | ﹤0.01% |
8,255
| – | – |
|
784
Thor Industries
THO
$5.7B
| $221K | ﹤0.01% |
4,000
| – | – |
|
|
BHI
785
DELISTED
Baker Hughes
BHI
| $221K | ﹤0.01% |
+4,000
| New | +$221K |
|
786
Lamar Advertising Co
LAMR
$12.7B
| $219K | ﹤0.01% |
+4,200
| New | +$219K |
|
787
Tenaris
TS
$18.4B
| $218K | ﹤0.01% |
5,000
| – | – |
|
|
GF
788
New Germany Fund
GF
$186M
| $216K | ﹤0.01% |
10,845
| – | – |
|
|
COLE
789
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $215K | ﹤0.01% |
+15,300
| New | +$215K |
|
|
DDE
790
DELISTED
Dover Downs Gaming & Entertain
DDE
| $213K | ﹤0.01% |
144,185
-474
| -0.3% | -$700 |
|
791
SPDR Gold Trust
GLD
$110B
| $209K | ﹤0.01% |
+1,800
| New | +$209K |
|
792
Telus
TU
$24.9B
| $208K | ﹤0.01% |
6,026
| – | – |
|
793
LendingTree
TREE
$918M
| $206K | ﹤0.01% |
+6,285
| New | +$206K |
|
794
Hawkins
HWKN
$3.54B
| $205K | ﹤0.01% |
5,500
-1,000
| -15% | -$37.3K |
|
|
CSE
795
DELISTED
CAPITALSOURCE INC
CSE
| $205K | ﹤0.01% |
14,300
| – | – |
|
796
Lazard
LAZ
$5.3B
| $204K | ﹤0.01% |
+4,500
| New | +$204K |
|
797
Green Dot
GDOT
$778M
| $201K | ﹤0.01% |
8,000
| – | – |
|
798
Washington Trust Bancorp
WASH
$578M
| $201K | ﹤0.01% |
+5,400
| New | +$201K |
|
|
IGOI
799
DELISTED
IGO, INC NEW
IGOI
| $198K | ﹤0.01% |
76,169
| – | – |
|
800
Reading International Class A
RDI
$34.5M
| $195K | ﹤0.01% |
26,000
+3,000
| +13% | +$22.5K |
|