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 | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$126B
| $9.62M | 0.06% |
+460,922
| New | +$9.62M |
|
|
CMD
277
DELISTED
Cantel Medical Corporation
CMD
| $9.55M | 0.06% |
+422,837
| New | +$9.55M |
|
278
Take-Two Interactive
TTWO
$45.9B
| $9.47M | 0.06% |
+632,460
| New | +$9.47M |
|
|
CST
279
DELISTED
CST Brands, Inc.
CST
| $9.46M | 0.06% |
+307,000
| New | +$9.46M |
|
280
Tejon Ranch
TRC
$456M
| $9.42M | 0.06% |
+351,083
| New | +$9.42M |
|
281
Integer Holdings
ITGR
$3.72B
| $9.41M | 0.06% |
+314,949
| New | +$9.41M |
|
|
ASCA
282
DELISTED
AMERISTAR CASINOS INC
ASCA
| $9.41M | 0.06% |
+358,000
| New | +$9.41M |
|
283
Unilever
UL
$157B
| $9.32M | 0.06% |
+230,375
| New | +$9.32M |
|
|
HNH
284
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $9.3M | 0.06% |
+519,890
| New | +$9.3M |
|
285
Flushing Financial
FFIC
$457M
| $9.29M | 0.06% |
+564,651
| New | +$9.29M |
|
|
XXIA
286
DELISTED
Ixia
XXIA
| $9.27M | 0.06% |
+503,600
| New | +$9.27M |
|
|
GTIV
287
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $9.25M | 0.06% |
+928,700
| New | +$9.25M |
|
|
STL
288
DELISTED
STERLING BANCORP
STL
| $9.19M | 0.06% |
+791,201
| New | +$9.19M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $9.18M | 0.06% |
+207,749
| New | +$9.18M |
|
290
Littelfuse
LFUS
$6.5B
| $9.18M | 0.06% |
+123,020
| New | +$9.18M |
|
291
STRATTEC Security
STRT
$275M
| $9.17M | 0.06% |
+245,409
| New | +$9.17M |
|
292
Kinder Morgan
KMI
$58.8B
| $8.96M | 0.06% |
+234,966
| New | +$8.96M |
|
293
The Greenbrier Companies
GBX
$1.46B
| $8.94M | 0.06% |
+367,000
| New | +$8.94M |
|
|
ARB
294
DELISTED
ARBITRON INC (NEW)
ARB
| $8.88M | 0.06% |
+191,100
| New | +$8.88M |
|
295
Merck
MRK
$210B
| $8.83M | 0.06% |
+199,186
| New | +$8.83M |
|
|
BLC
296
DELISTED
BELO CORP SER A
BLC
| $8.79M | 0.06% |
+629,952
| New | +$8.79M |
|
297
Otter Tail
OTTR
$3.47B
| $8.66M | 0.05% |
+305,000
| New | +$8.66M |
|
|
SALM
298
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $8.64M | 0.05% |
+1,154,113
| New | +$8.64M |
|
299
St. Joe Company
JOE
$3.05B
| $8.6M | 0.05% |
+408,691
| New | +$8.6M |
|
|
FNFG
300
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.55M | 0.05% |
+848,940
| New | +$8.55M |
|