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 | |
|---|---|---|---|---|---|---|
326
Owens & Minor
OMI
$416M
| $6.96M | 0.04% |
+205,829
| New | +$6.96M |
|
|
MWIV
327
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.93M | 0.04% |
+56,200
| New | +$6.93M |
|
|
BIN
328
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.88M | 0.04% |
+319,800
| New | +$6.88M |
|
|
VHS
329
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $6.85M | 0.04% |
+330,300
| New | +$6.85M |
|
330
Apple
AAPL
$3.48T
| $6.8M | 0.04% |
+479,920
| New | +$6.8M |
|
331
Lindsay Corp
LNN
$1.52B
| $6.76M | 0.04% |
+90,110
| New | +$6.76M |
|
332
Stratasys
SSYS
$861M
| $6.72M | 0.04% |
+80,300
| New | +$6.72M |
|
|
DMND
333
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.7M | 0.04% |
+323,000
| New | +$6.7M |
|
334
IBM
IBM
$239B
| $6.66M | 0.04% |
+36,427
| New | +$6.66M |
|
335
Kennametal
KMT
$1.63B
| $6.63M | 0.04% |
+170,750
| New | +$6.63M |
|
336
Brown-Forman Class B
BF.B
$13B
| $6.61M | 0.04% |
+305,781
| New | +$6.61M |
|
337
Lincoln Electric
LECO
$13.4B
| $6.59M | 0.04% |
+115,000
| New | +$6.59M |
|
338
La-Z-Boy
LZB
$1.46B
| $6.52M | 0.04% |
+321,500
| New | +$6.52M |
|
339
Sealed Air
SEE
$4.86B
| $6.49M | 0.04% |
+270,975
| New | +$6.49M |
|
|
ROC
340
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.47M | 0.04% |
+101,000
| New | +$6.47M |
|
341
Federal Signal
FSS
$7.59B
| $6.42M | 0.04% |
+733,500
| New | +$6.42M |
|
342
Lowe's Companies
LOW
$153B
| $6.32M | 0.04% |
+154,451
| New | +$6.32M |
|
343
Big 5 Sporting Goods
BGFV
$32.8M
| $6.27M | 0.04% |
+285,700
| New | +$6.27M |
|
344
Electronic Arts
EA
$42B
| $6.26M | 0.04% |
+272,300
| New | +$6.26M |
|
345
Eli Lilly
LLY
$662B
| $6.24M | 0.04% |
+127,000
| New | +$6.24M |
|
346
Woodward
WWD
$14.4B
| $6.14M | 0.04% |
+153,400
| New | +$6.14M |
|
347
Moog
MOG.A
$6.07B
| $6.04M | 0.04% |
+117,175
| New | +$6.04M |
|
348
Wolverine World Wide
WWW
$2.58B
| $5.93M | 0.04% |
+217,048
| New | +$5.93M |
|
349
Trinity Industries
TRN
$2.29B
| $5.77M | 0.04% |
+416,606
| New | +$5.77M |
|
350
IAC Inc
IAC
$2.92B
| $5.67M | 0.04% |
+667,219
| New | +$5.67M |
|