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 | |
|---|---|---|---|---|---|---|
401
Methode Electronics
MEI
$255M
| $3.86M | 0.02% |
+227,000
| New | +$3.86M |
|
|
PWER
402
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $3.86M | 0.02% |
+610,800
| New | +$3.86M |
|
403
Air Products & Chemicals
APD
$64.3B
| $3.77M | 0.02% |
+44,542
| New | +$3.77M |
|
404
Core Molding Technologies
CMT
$170M
| $3.77M | 0.02% |
+423,000
| New | +$3.77M |
|
|
MAKO
405
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.61M | 0.02% |
+299,700
| New | +$3.61M |
|
406
Denny's
DENN
$252M
| $3.6M | 0.02% |
+640,000
| New | +$3.6M |
|
407
Albany International
AIN
$1.82B
| $3.6M | 0.02% |
+109,000
| New | +$3.6M |
|
408
Dominion Energy
D
$49.5B
| $3.59M | 0.02% |
+63,200
| New | +$3.59M |
|
409
Itron
ITRI
$5.49B
| $3.56M | 0.02% |
+84,000
| New | +$3.56M |
|
410
Weis Markets
WMK
$1.76B
| $3.55M | 0.02% |
+78,700
| New | +$3.55M |
|
|
KMI.WS
411
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.53M | 0.02% |
+689,424
| New | +$3.53M |
|
412
Pentair
PNR
$18.1B
| $3.44M | 0.02% |
+88,676
| New | +$3.44M |
|
413
Mueller Water Products
MWA
$4.18B
| $3.36M | 0.02% |
+486,300
| New | +$3.36M |
|
|
STMP
414
DELISTED
Stamps.com, Inc.
STMP
| $3.36M | 0.02% |
+85,300
| New | +$3.36M |
|
415
Bel Fuse Class A
BELFA
$1.48B
| $3.35M | 0.02% |
+239,200
| New | +$3.35M |
|
416
TE Connectivity
TEL
$61.4B
| $3.34M | 0.02% |
+73,432
| New | +$3.34M |
|
|
CNVR
417
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.24M | 0.02% |
+131,000
| New | +$3.24M |
|
|
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.02% |
+52,370
| New | +$3.23M |
|
419
Qualcomm
QCOM
$171B
| $3.23M | 0.02% |
+52,900
| New | +$3.23M |
|
420
Monro
MNRO
$527M
| $3.22M | 0.02% |
+67,000
| New | +$3.22M |
|
|
LDR
421
DELISTED
Landauer Inc
LDR
| $3.19M | 0.02% |
+66,020
| New | +$3.19M |
|
422
Olin
OLN
$2.87B
| $3.11M | 0.02% |
+130,000
| New | +$3.11M |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $3.09M | 0.02% |
+24,500
| New | +$3.09M |
|
424
Vulcan Materials
VMC
$39.5B
| $3.04M | 0.02% |
+62,800
| New | +$3.04M |
|
|
WPP
425
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.02M | 0.02% |
+265,000
| New | +$3.02M |
|