GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.9B
AUM Growth
–
Cap. Flow
+$15.9B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
800
New
797
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$296M |
| 2 |
American Express
AXP
|
$264M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$235M |
| 4 |
National Fuel Gas
NFG
|
$218M |
| 5 |
Crane NXT
CXT
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Communication Services | 14.82% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.22B
| $15.4M | 0.1% |
+234,150
| New | +$15.4M |
|
|
GDL
227
GDL Fund
GDL
$96.4M
| $15.3M | 0.1% |
+1,333,795
| New | +$15.3M |
|
|
NIHD
228
DELISTED
NII HOLDINGS INC CL B
NIHD
| $15.2M | 0.1% |
+2,285,570
| New | +$15.2M |
|
229
Hain Celestial
HAIN
$168M
| $15.2M | 0.1% |
+467,900
| New | +$15.2M |
|
230
QuidelOrtho
QDEL
$1.93B
| $15.1M | 0.1% |
+593,091
| New | +$15.1M |
|
|
CHMT
231
DELISTED
Chemtura Corporation
CHMT
| $14.8M | 0.09% |
+727,516
| New | +$14.8M |
|
232
Ashland
ASH
$2.49B
| $14.7M | 0.09% |
+359,666
| New | +$14.7M |
|
233
Marine Products Corp
MPX
$324M
| $14.3M | 0.09% |
+1,780,125
| New | +$14.3M |
|
|
OUTR
234
DELISTED
OUTERWALL INC
OUTR
| $13.8M | 0.09% |
+234,800
| New | +$13.8M |
|
|
EXAC
235
DELISTED
Exactech Inc
EXAC
| $13.6M | 0.09% |
+689,435
| New | +$13.6M |
|
|
HES
236
DELISTED
Hess
HES
| $13.4M | 0.08% |
+201,105
| New | +$13.4M |
|
237
Louisiana-Pacific
LPX
$6.91B
| $13.2M | 0.08% |
+891,500
| New | +$13.2M |
|
238
Rush Enterprises Class B
RUSHB
$4.59B
| $13.1M | 0.08% |
+1,365,075
| New | +$13.1M |
|
|
MDP
239
DELISTED
Meredith Corporation
MDP
| $13M | 0.08% |
+272,083
| New | +$13M |
|
240
Beasley Broadcasting Group
BBGI
$8.48M
| $12.8M | 0.08% |
+76,115
| New | +$12.8M |
|
241
Franklin Electric
FELE
$4.34B
| $12.7M | 0.08% |
+377,800
| New | +$12.7M |
|
|
SLI
242
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $12.6M | 0.08% |
+502,211
| New | +$12.6M |
|
|
LORL
243
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.6M | 0.08% |
+209,365
| New | +$12.6M |
|
244
eBay
EBAY
$42.5B
| $12.6M | 0.08% |
+576,551
| New | +$12.6M |
|
245
Astec Industries
ASTE
$1.08B
| $12.4M | 0.08% |
+362,100
| New | +$12.4M |
|
|
BRSL
246
Brightstar Lottery PLC
BRSL
$3.19B
| $12.4M | 0.08% |
+739,227
| New | +$12.4M |
|
247
H.B. Fuller
FUL
$3.39B
| $12.3M | 0.08% |
+326,450
| New | +$12.3M |
|
248
Openlane
KAR
$3.11B
| $12.3M | 0.08% |
+1,415,848
| New | +$12.3M |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.08% |
+170,725
| New | +$12.1M |
|
250
Walmart
WMT
$815B
| $12M | 0.08% |
+484,455
| New | +$12M |
|