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 | |
|---|---|---|---|---|---|---|
|
INDT
151
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $34.9M | 0.19% |
1,046,022
+7,990
| +0.8% | +$267K |
|
152
Casey's General Stores
CASY
$18.6B
| $33.8M | 0.18% |
481,347
-15,700
| -3% | -$1.1M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $33.8M | 0.18% |
386,657
-2,716
| -0.7% | -$237K |
|
154
Black Hills Corp
BKH
$4.33B
| $33.7M | 0.18% |
641,440
-7,300
| -1% | -$383K |
|
|
VPHM
155
DELISTED
VIROPHARMA INC
VPHM
| $33.6M | 0.18% |
+673,900
| New | +$33.6M |
|
|
XLS
156
DELISTED
EXELIS INC COM STK
XLS
| $33.5M | 0.18% |
1,758,924
-138,220
| -7% | -$2.63M |
|
157
Tyler Technologies
TYL
$24B
| $33.3M | 0.18% |
325,720
-14,000
| -4% | -$1.43M |
|
158
Eversource Energy
ES
$23.5B
| $32.6M | 0.17% |
768,516
-23,243
| -3% | -$985K |
|
159
Halliburton
HAL
$18.4B
| $32.2M | 0.17% |
634,940
-31,431
| -5% | -$1.6M |
|
|
LAYN
160
DELISTED
Layne Christensen Co
LAYN
| $32.1M | 0.17% |
1,877,441
+112,044
| +6% | +$1.91M |
|
161
Cavco Industries
CVCO
$4.22B
| $32M | 0.17% |
466,295
-3,060
| -0.7% | -$210K |
|
162
EchoStar
SATS
$18.4B
| $31.2M | 0.17% |
626,693
+5,050
| +0.8% | +$251K |
|
163
Tennant Co
TNC
$1.48B
| $31.1M | 0.17% |
458,946
-2,400
| -0.5% | -$163K |
|
|
CST
164
DELISTED
CST Brands, Inc.
CST
| $30M | 0.16% |
818,341
+377,036
| +85% | +$13.8M |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $29.8M | 0.16% |
735,940
-18,600
| -2% | -$752K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 0.16% |
344,649
-8,866
| -3% | -$759K |
|
167
Zimmer Biomet
ZBH
$20.8B
| $29.4M | 0.16% |
315,502
-1,850
| -0.6% | -$172K |
|
168
Alcoa
AA
$8.05B
| $29M | 0.16% |
2,726,501
+398,400
| +17% | +$4.24M |
|
169
Flowers Foods
FLO
$3.09B
| $28.9M | 0.15% |
1,345,400
-35,097
| -3% | -$754K |
|
170
UnitedHealth
UNH
$279B
| $28.5M | 0.15% |
378,838
-4,353
| -1% | -$328K |
|
171
Vodafone
VOD
$28.2B
| $28.2M | 0.15% |
718,295
+14,340
| +2% | +$564K |
|
|
CY
172
DELISTED
Cypress Semiconductor
CY
| $28.1M | 0.15% |
2,675,500
+710,810
| +36% | +$7.46M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.1M | 0.15% |
207,159
+97,559
| +89% | +$13.2M |
|
|
LSI
174
DELISTED
LSI CORPORATION
LSI
| $27.5M | 0.15% |
+2,489,060
| New | +$27.5M |
|
|
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.3M | 0.15% |
419,750
-28,500
| -6% | -$1.86M |
|