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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.8B
| $4.72M | 0.03% |
+132,003
| New | +$4.72M |
|
|
ZIGO
377
DELISTED
ZYGO CORP
ZIGO
| $4.67M | 0.03% |
+295,000
| New | +$4.67M |
|
|
HAYN
378
DELISTED
Haynes International, Inc.
HAYN
| $4.62M | 0.03% |
+96,429
| New | +$4.62M |
|
|
VASC
379
DELISTED
Vascular Solutions Inc
VASC
| $4.6M | 0.03% |
+312,871
| New | +$4.6M |
|
380
Goldman Sachs
GS
$233B
| $4.56M | 0.03% |
+30,130
| New | +$4.56M |
|
381
Cooper Companies
COO
$13.5B
| $4.52M | 0.03% |
+152,000
| New | +$4.52M |
|
|
SE
382
DELISTED
Spectra Energy Corp Wi
SE
| $4.52M | 0.03% |
+131,259
| New | +$4.52M |
|
383
Charles Schwab
SCHW
$167B
| $4.46M | 0.03% |
+210,000
| New | +$4.46M |
|
|
BMC
384
DELISTED
BMC SOFTWARE, INC
BMC
| $4.43M | 0.03% |
+98,200
| New | +$4.43M |
|
|
EDGW
385
DELISTED
Edgewater Technology Inc
EDGW
| $4.37M | 0.03% |
+1,025,956
| New | +$4.37M |
|
|
BTU
386
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.35M | 0.03% |
+19,800
| New | +$4.35M |
|
387
Stoneridge
SRI
$229M
| $4.33M | 0.03% |
+372,000
| New | +$4.33M |
|
|
GLU
388
Gabelli Utility & Income Trust
GLU
$108M
| $4.31M | 0.03% |
+228,655
| New | +$4.31M |
|
389
Canterbury Park Holding Corp
CPHC
$84.8M
| $4.27M | 0.03% |
+434,120
| New | +$4.27M |
|
|
KKD
390
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.26M | 0.03% |
+244,000
| New | +$4.26M |
|
391
United-Guardian
UG
$38.9M
| $4.23M | 0.03% |
+173,300
| New | +$4.23M |
|
392
Gabelli Equity Trust
GAB
$1.9B
| $4.2M | 0.03% |
+665,247
| New | +$4.2M |
|
393
Village Super Market
VLGEA
$550M
| $4.13M | 0.03% |
+124,887
| New | +$4.13M |
|
|
JCP
394
DELISTED
J.C. Penney Company, Inc.
JCP
| $4M | 0.03% |
+234,000
| New | +$4M |
|
395
Toro Company
TTC
$7.68B
| $3.99M | 0.03% |
+175,680
| New | +$3.99M |
|
|
HSP
396
DELISTED
HOSPIRA INC
HSP
| $3.99M | 0.03% |
+104,070
| New | +$3.99M |
|
397
VEON
VEON
$3.56B
| $3.97M | 0.02% |
+15,780
| New | +$3.97M |
|
398
J&J Snack Foods
JJSF
$2.08B
| $3.91M | 0.02% |
+50,200
| New | +$3.91M |
|
|
STJ
399
DELISTED
St Jude Medical
STJ
| $3.88M | 0.02% |
+85,010
| New | +$3.88M |
|
400
1-800-Flowers.com
FLWS
$326M
| $3.87M | 0.02% |
+625,000
| New | +$3.87M |
|