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 | |
|---|---|---|---|---|---|---|
301
Hope Bancorp
HOPE
$1.41B
| $8.48M | 0.05% |
+596,500
| New | +$8.48M |
|
302
Sinclair Inc
SBGI
$942M
| $8.44M | 0.05% |
+287,367
| New | +$8.44M |
|
303
Dentsply Sirona
XRAY
$2.77B
| $8.44M | 0.05% |
+205,940
| New | +$8.44M |
|
|
CPHD
304
DELISTED
Cepheid Inc
CPHD
| $8.42M | 0.05% |
+244,500
| New | +$8.42M |
|
305
E.W. Scripps
SSP
$260M
| $8.4M | 0.05% |
+607,678
| New | +$8.4M |
|
306
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.25M | 0.05% |
+73,733
| New | +$8.25M |
|
307
Nathan's Famous
NATH
$431M
| $8.16M | 0.05% |
+156,250
| New | +$8.16M |
|
|
RLD
308
DELISTED
REALD INC COM STK
RLD
| $8.11M | 0.05% |
+583,725
| New | +$8.11M |
|
309
Gray Television
GTN
$597M
| $8.06M | 0.05% |
+1,119,725
| New | +$8.06M |
|
310
Walt Disney
DIS
$211B
| $8.05M | 0.05% |
+127,392
| New | +$8.05M |
|
311
Roper Technologies
ROP
$55.9B
| $7.84M | 0.05% |
+63,100
| New | +$7.84M |
|
|
BEL
312
DELISTED
Belmond Ltd.
BEL
| $7.81M | 0.05% |
+641,900
| New | +$7.81M |
|
313
FirstEnergy
FE
$25B
| $7.73M | 0.05% |
+207,065
| New | +$7.73M |
|
314
Standard Motor Products
SMP
$876M
| $7.64M | 0.05% |
+222,582
| New | +$7.64M |
|
315
Alphabet (Google) Class C
GOOG
$2.9T
| $7.63M | 0.05% |
+347,899
| New | +$7.63M |
|
|
SFD
316
DELISTED
SMITHFIELD FOODS,INC
SFD
| $7.62M | 0.05% |
+232,587
| New | +$7.62M |
|
317
Standex International
SXI
$2.41B
| $7.58M | 0.05% |
+143,700
| New | +$7.58M |
|
|
ROCM
318
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $7.52M | 0.05% |
+510,510
| New | +$7.52M |
|
319
ConocoPhillips
COP
$115B
| $7.39M | 0.05% |
+122,132
| New | +$7.39M |
|
|
GCV
320
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $7.29M | 0.05% |
+1,179,516
| New | +$7.29M |
|
321
Minerals Technologies
MTX
$1.98B
| $7.28M | 0.05% |
+176,000
| New | +$7.28M |
|
|
ELNK
322
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.24M | 0.05% |
+1,165,050
| New | +$7.24M |
|
323
KKR & Co
KKR
$122B
| $7.15M | 0.04% |
+363,410
| New | +$7.15M |
|
|
UNS
324
DELISTED
UNS ENERGY CORP COM
UNS
| $7.06M | 0.04% |
+157,800
| New | +$7.06M |
|
|
KEYN
325
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $7.02M | 0.04% |
+355,000
| New | +$7.02M |
|