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 | |
|---|---|---|---|---|---|---|
|
SWY
451
DELISTED
SAFEWAY INC
SWY
| $2.59M | 0.02% |
+122,256
| New | +$2.59M |
|
452
WD-40
WDFC
$2.91B
| $2.56M | 0.02% |
+47,000
| New | +$2.56M |
|
453
Brunswick
BC
$4.27B
| $2.56M | 0.02% |
+80,000
| New | +$2.56M |
|
|
SEV
454
DELISTED
Sevcon, Inc.
SEV
| $2.54M | 0.02% |
+580,355
| New | +$2.54M |
|
455
PENN Entertainment
PENN
$2.93B
| $2.54M | 0.02% |
+212,304
| New | +$2.54M |
|
|
SUNE
456
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | – |
|
|
RAVN
457
DELISTED
Raven Industries Inc
RAVN
| $2.51M | 0.02% |
+83,600
| New | +$2.51M |
|
458
T-Mobile US
TMUS
$273B
| $2.5M | 0.02% |
+100,900
| New | +$2.5M |
|
|
WX
459
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.46M | 0.02% |
+117,100
| New | +$2.46M |
|
|
EMC
460
DELISTED
EMC CORPORATION
EMC
| $2.46M | 0.02% |
+103,982
| New | +$2.46M |
|
461
Hyatt Hotels
H
$13.8B
| $2.45M | 0.02% |
+60,800
| New | +$2.45M |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.02% |
+16,930
| New | +$2.45M |
|
|
TUP
463
DELISTED
Tupperware Brands Corporation
TUP
| $2.44M | 0.02% |
+31,400
| New | +$2.44M |
|
464
McGrath RentCorp
MGRC
$3.02B
| $2.43M | 0.02% |
+71,200
| New | +$2.43M |
|
465
Ameriprise Financial
AMP
$46.5B
| $2.42M | 0.02% |
+29,865
| New | +$2.42M |
|
466
Coty
COTY
$3.71B
| $2.39M | 0.02% |
+139,000
| New | +$2.39M |
|
|
ISCA
467
DELISTED
International Speedway Corp
ISCA
| $2.36M | 0.01% |
+75,000
| New | +$2.36M |
|
468
Orthofix Medical
OFIX
$577M
| $2.35M | 0.01% |
+87,375
| New | +$2.35M |
|
|
GSOL
469
DELISTED
Global Sources Ltd
GSOL
| $2.34M | 0.01% |
+349,001
| New | +$2.34M |
|
|
GUID
470
DELISTED
Guidance Software, Inc.
GUID
| $2.33M | 0.01% |
+266,125
| New | +$2.33M |
|
471
Energy Transfer Partners
ET
$58.9B
| $2.3M | 0.01% |
+153,600
| New | +$2.3M |
|
472
Belden
BDC
$5.07B
| $2.25M | 0.01% |
+45,000
| New | +$2.25M |
|
473
EOG Resources
EOG
$64.1B
| $2.24M | 0.01% |
+34,070
| New | +$2.24M |
|
474
Winnebago Industries
WGO
$988M
| $2.23M | 0.01% |
+106,000
| New | +$2.23M |
|
475
Lear
LEA
$5.91B
| $2.19M | 0.01% |
+36,150
| New | +$2.19M |
|