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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.32B
| $12M | 0.08% |
+441,081
| New | +$12M |
|
|
TWC
252
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.07% |
+105,700
| New | +$11.9M |
|
|
OMN
253
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.8M | 0.07% |
+1,474,275
| New | +$11.8M |
|
254
AllianceBernstein
AB
$4.26B
| $11.8M | 0.07% |
+566,250
| New | +$11.8M |
|
255
Microsoft
MSFT
$3.7T
| $11.8M | 0.07% |
+340,600
| New | +$11.8M |
|
|
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.7M | 0.07% |
+190,604
| New | +$11.7M |
|
257
Mastercard
MA
$530B
| $11.7M | 0.07% |
+202,800
| New | +$11.7M |
|
|
ARTC
258
DELISTED
ARTHROCARE CORP
ARTC
| $11.6M | 0.07% |
+334,600
| New | +$11.6M |
|
259
Costco
COST
$431B
| $11.3M | 0.07% |
+102,510
| New | +$11.3M |
|
260
SLM Corp
SLM
$6.35B
| $11.3M | 0.07% |
+1,378,575
| New | +$11.3M |
|
261
Wynn Resorts
WYNN
$12.8B
| $11.1M | 0.07% |
+86,350
| New | +$11.1M |
|
|
HTO
262
H2O America Common Stock
HTO
$1.76B
| $11M | 0.07% |
+420,507
| New | +$11M |
|
263
Bio-Rad Laboratories Class A
BIO
$7.86B
| $10.9M | 0.07% |
+97,000
| New | +$10.9M |
|
264
Occidental Petroleum
OXY
$44.7B
| $10.9M | 0.07% |
+127,107
| New | +$10.9M |
|
|
HAR
265
DELISTED
Harman International Industries
HAR
| $10.7M | 0.07% |
+198,300
| New | +$10.7M |
|
|
FRM
266
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.7M | 0.07% |
+1,603,301
| New | +$10.7M |
|
|
AGN
267
DELISTED
ALLERGAN INC
AGN
| $10.7M | 0.07% |
+126,914
| New | +$10.7M |
|
268
Devon Energy
DVN
$21.9B
| $10.6M | 0.07% |
+204,500
| New | +$10.6M |
|
|
MON
269
DELISTED
Monsanto Co
MON
| $10.6M | 0.07% |
+107,210
| New | +$10.6M |
|
|
HSNI
270
DELISTED
HSN, Inc.
HSNI
| $10.3M | 0.06% |
+191,644
| New | +$10.3M |
|
|
BONT
271
DELISTED
Bon-Ton Stores Inc/The
BONT
| $10.2M | 0.06% |
+566,500
| New | +$10.2M |
|
272
H&R Block
HRB
$6.97B
| $10.1M | 0.06% |
+365,500
| New | +$10.1M |
|
273
AES
AES
$9.06B
| $10.1M | 0.06% |
+841,500
| New | +$10.1M |
|
274
Huntsman Corp
HUN
$1.95B
| $9.83M | 0.06% |
+593,607
| New | +$9.83M |
|
275
Exxon Mobil
XOM
$468B
| $9.77M | 0.06% |
+108,180
| New | +$9.77M |
|