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 | |
|---|---|---|---|---|---|---|
|
CUTR
351
DELISTED
Cutera, Inc.
CUTR
| $5.63M | 0.04% |
+640,000
| New | +$5.63M |
|
|
TIVO
352
DELISTED
TIVO INC
TIVO
| $5.58M | 0.04% |
+505,000
| New | +$5.58M |
|
353
Hanesbrands
HBI
$2.21B
| $5.55M | 0.03% |
+432,000
| New | +$5.55M |
|
|
WMGI
354
DELISTED
Wright Medical Group Inc
WMGI
| $5.53M | 0.03% |
+211,000
| New | +$5.53M |
|
|
MHFI
355
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.45M | 0.03% |
+102,375
| New | +$5.45M |
|
356
BCE
BCE
$22.5B
| $5.39M | 0.03% |
+131,300
| New | +$5.39M |
|
357
Transocean
RIG
$3.04B
| $5.38M | 0.03% |
+112,098
| New | +$5.38M |
|
358
Sonoco
SON
$4.5B
| $5.36M | 0.03% |
+155,000
| New | +$5.36M |
|
359
BP
BP
$89.3B
| $5.28M | 0.03% |
+154,622
| New | +$5.28M |
|
360
ScottsMiracle-Gro
SMG
$3.47B
| $5.22M | 0.03% |
+108,000
| New | +$5.22M |
|
361
Steris
STE
$24.1B
| $5.15M | 0.03% |
+120,000
| New | +$5.15M |
|
362
General Motors
GM
$54.5B
| $5.13M | 0.03% |
+153,890
| New | +$5.13M |
|
|
AVTA
363
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.12M | 0.03% |
+276,050
| New | +$5.12M |
|
364
AT&T
T
$208B
| $5.11M | 0.03% |
+191,123
| New | +$5.11M |
|
365
Visa
V
$660B
| $5.09M | 0.03% |
+111,340
| New | +$5.09M |
|
366
United Natural Foods
UNFI
$1.73B
| $5.08M | 0.03% |
+94,000
| New | +$5.08M |
|
367
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.06M | 0.03% |
+30
| New | +$5.06M |
|
|
RSTI
368
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.05M | 0.03% |
+202,600
| New | +$5.05M |
|
369
Phillips 66
PSX
$52.9B
| $5.05M | 0.03% |
+85,644
| New | +$5.05M |
|
370
Acco Brands
ACCO
$357M
| $5M | 0.03% |
+786,819
| New | +$5M |
|
|
GGT
371
Gabelli Multimedia Trust
GGT
$154M
| $5M | 0.03% |
+562,839
| New | +$5M |
|
372
Lifeway Foods
LWAY
$494M
| $4.95M | 0.03% |
+284,915
| New | +$4.95M |
|
373
Universal Technical Institute
UTI
$1.48B
| $4.88M | 0.03% |
+472,500
| New | +$4.88M |
|
374
Badger Meter
BMI
$5.17B
| $4.87M | 0.03% |
+218,500
| New | +$4.87M |
|
|
CVA
375
DELISTED
Covanta Holding Corporation
CVA
| $4.87M | 0.03% |
+243,000
| New | +$4.87M |
|