GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
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
+$1.62B
(+9.5%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
245
Reduced
350
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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $27.3M | 0.15% |
7,890,500
+5,939,000
| +304% | +$20.5M |
|
|
LVNTA
177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27M | 0.14% |
895,396
-9,353
| -1% | -$282K |
|
178
Ford
F
$46.7B
| $26.5M | 0.14% |
1,715,341
+79,000
| +5% | +$1.22M |
|
179
Boston Scientific
BSX
$159B
| $26.5M | 0.14% |
2,201,305
-33,600
| -2% | -$404K |
|
180
Clear Channel Outdoor Holdings
CCO
$656M
| $26.1M | 0.14% |
2,572,771
+6,500
| +0.3% | +$65.9K |
|
181
Live Nation Entertainment
LYV
$37.9B
| $26.1M | 0.14% |
1,318,860
-6,732
| -0.5% | -$133K |
|
182
Henry Schein
HSIC
$8.42B
| $25.9M | 0.14% |
578,088
-6,375
| -1% | -$286K |
|
|
TXI
183
DELISTED
TEXAS INDUSTRIES INC
TXI
| $25.8M | 0.14% |
375,495
+24,800
| +7% | +$1.71M |
|
184
Church & Dwight Co
CHD
$23.3B
| $25.8M | 0.14% |
778,120
-41,800
| -5% | -$1.39M |
|
185
Texas Instruments
TXN
$171B
| $25.6M | 0.14% |
583,347
-21,627
| -4% | -$950K |
|
|
UNS
186
DELISTED
UNS ENERGY CORP COM
UNS
| $25.3M | 0.14% |
423,000
+265,300
| +168% | +$15.9M |
|
187
Corning
GLW
$61B
| $24.5M | 0.13% |
1,375,051
+72,500
| +6% | +$1.29M |
|
|
RDC
188
DELISTED
Rowan Companies Plc
RDC
| $24.4M | 0.13% |
691,400
-16,000
| -2% | -$566K |
|
189
Penske Automotive Group
PAG
$12.4B
| $24.1M | 0.13% |
511,100
+5,000
| +1% | +$236K |
|
190
Modine Manufacturing
MOD
$7.1B
| $23.9M | 0.13% |
1,864,559
-39,945
| -2% | -$512K |
|
|
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.7M | 0.13% |
436,235
+40,490
| +10% | +$2.2M |
|
192
W.R. Berkley
WRB
$27.3B
| $23.7M | 0.13% |
1,844,154
+58,016
| +3% | +$746K |
|
|
LEAP
193
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $23.7M | 0.13% |
1,359,800
+9,700
| +0.7% | +$169K |
|
194
Gorman-Rupp
GRC
$1.14B
| $23.2M | 0.12% |
693,706
-28,098
| -4% | -$939K |
|
195
Interpublic Group of Companies
IPG
$9.94B
| $23M | 0.12% |
1,299,300
-5,401
| -0.4% | -$95.6K |
|
196
Oneok
OKE
$45.7B
| $22.7M | 0.12% |
417,058
-13,821
| -3% | -$752K |
|
197
Boston Beer
SAM
$2.47B
| $22.7M | 0.12% |
93,900
-11,700
| -11% | -$2.83M |
|
198
M&T Bank
MTB
$31.2B
| $22.4M | 0.12% |
192,526
-12,700
| -6% | -$1.48M |
|
|
STRZA
199
DELISTED
Starz - Series A
STRZA
| $22.3M | 0.12% |
763,001
-117,366
| -13% | -$3.43M |
|
|
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
| $22.1M | 0.12% |
909,974
-8,283
| -0.9% | -$201K |
|