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 |
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 | |
|---|---|---|---|---|---|---|
|
BDBD
126
DELISTED
BOULDER BRANDS INC
BDBD
| $43.4M | 0.23% |
2,739,310
-33,035
| -1% | -$524K |
|
|
ADT
127
DELISTED
ADT CORP
ADT
| $43.2M | 0.23% |
1,068,167
+42,941
| +4% | +$1.74M |
|
128
Greif
GEF
$3.54B
| $43.2M | 0.23% |
824,969
-7,019
| -0.8% | -$368K |
|
129
Westwood Holdings Group
WHG
$163M
| $43.2M | 0.23% |
697,300
-60,100
| -8% | -$3.72M |
|
130
Liberty Global Class C
LBTYK
$4.1B
| $42.6M | 0.23% |
505,254
+17,082
| +3% | +$1.44M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $42.4M | 0.23% |
622,152
+9,313
| +2% | +$634K |
|
132
Tootsie Roll Industries
TR
$2.97B
| $41.6M | 0.22% |
1,277,526
-32,060
| -2% | -$1.04M |
|
|
WR
133
DELISTED
Westar Energy Inc
WR
| $41.3M | 0.22% |
1,284,634
-24,350
| -2% | -$783K |
|
134
Johnson Controls International
JCI
$68.9B
| $40.4M | 0.22% |
788,139
+19,018
| +2% | +$976K |
|
135
Macy's
M
$4.42B
| $40.2M | 0.22% |
752,004
+74,850
| +11% | +$4M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $40M | 0.21% |
627,963
-24,900
| -4% | -$1.59M |
|
137
Oceaneering
OII
$2.37B
| $39.7M | 0.21% |
503,600
-11,500
| -2% | -$907K |
|
138
Campbell Soup
CPB
$10.1B
| $39.1M | 0.21% |
903,312
+155,501
| +21% | +$6.73M |
|
139
Ingles Markets
IMKTA
$1.32B
| $39M | 0.21% |
1,438,822
+40,799
| +3% | +$1.11M |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $38.8M | 0.21% |
730,771
-39,129
| -5% | -$2.08M |
|
141
Johnson & Johnson
JNJ
$429B
| $37.7M | 0.2% |
411,797
+2,376
| +0.6% | +$218K |
|
|
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.6M | 0.2% |
1,087,312
+187,800
| +21% | +$6.5M |
|
143
Boyd Gaming
BYD
$6.84B
| $37.4M | 0.2% |
3,324,742
+341,300
| +11% | +$3.84M |
|
|
CHMT
144
DELISTED
Chemtura Corporation
CHMT
| $37.4M | 0.2% |
1,340,851
+612,335
| +84% | +$17.1M |
|
145
Rogers Communications
RCI
$19.3B
| $37M | 0.2% |
817,994
+26,000
| +3% | +$1.18M |
|
|
146
Timken Company
TKR
$5.23B
| $36.6M | 0.2% |
665,100
+609,600
| +1,098% | +$33.6M |
|
|
AAN.A
147
DELISTED
AARON'S INC CL-A
AAN.A
| $36.4M | 0.2% |
1,239,301
+9,455
| +0.8% | +$278K |
|
148
Pfizer
PFE
$141B
| $36.3M | 0.19% |
1,183,743
-19,100
| -2% | -$585K |
|
149
Materion
MTRN
$2.25B
| $36M | 0.19% |
1,165,800
-34,100
| -3% | -$1.05M |
|
150
Sally Beauty Holdings
SBH
$1.4B
| $35M | 0.19% |
1,159,070
-48,600
| -4% | -$1.47M |
|