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 | |
|---|---|---|---|---|---|---|
476
Champion Homes, Inc.
SKY
$4.21B
| $2.15M | 0.01% |
+547,400
| New | +$2.15M |
|
477
Ormat Technologies
ORA
$5.46B
| $2.14M | 0.01% |
+91,000
| New | +$2.14M |
|
|
CYNO
478
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.12M | 0.01% |
+81,753
| New | +$2.12M |
|
|
WMS
479
DELISTED
WMS INDS INC
WMS
| $2.1M | 0.01% |
+82,200
| New | +$2.1M |
|
|
MHGC
480
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.09M | 0.01% |
+259,400
| New | +$2.09M |
|
481
Bank of America
BAC
$372B
| $2.09M | 0.01% |
+162,491
| New | +$2.09M |
|
|
BPFH
482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.09M | 0.01% |
+196,000
| New | +$2.09M |
|
483
Patterson-UTI
PTEN
$2.12B
| $2.08M | 0.01% |
+107,200
| New | +$2.08M |
|
484
RTX Corp
RTX
$203B
| $2.05M | 0.01% |
+34,990
| New | +$2.05M |
|
|
BTH
485
DELISTED
BLYTH,INC
BTH
| $2.04M | 0.01% |
+146,300
| New | +$2.04M |
|
486
Acuity Brands
AYI
$10.1B
| $2.02M | 0.01% |
+26,695
| New | +$2.02M |
|
|
HVB
487
DELISTED
HUDSON VY HLDG CORP
HVB
| $2M | 0.01% |
+118,000
| New | +$2M |
|
488
Albemarle
ALB
$8.54B
| $1.99M | 0.01% |
+32,000
| New | +$1.99M |
|
489
Charter Communications
CHTR
$36B
| $1.99M | 0.01% |
+16,050
| New | +$1.99M |
|
|
POLY
490
DELISTED
Plantronics, Inc.
POLY
| $1.98M | 0.01% |
+45,000
| New | +$1.98M |
|
491
ICU Medical
ICUI
$3.22B
| $1.97M | 0.01% |
+27,333
| New | +$1.97M |
|
492
Union Pacific
UNP
$128B
| $1.97M | 0.01% |
+25,508
| New | +$1.97M |
|
|
VIVO
493
DELISTED
Meridian Bioscience Inc
VIVO
| $1.94M | 0.01% |
+90,000
| New | +$1.94M |
|
494
Distribution Solutions Group
DSGR
$1.44B
| $1.93M | 0.01% |
+301,200
| New | +$1.93M |
|
495
Medallion Financial
MFIN
$249M
| $1.89M | 0.01% |
+136,100
| New | +$1.89M |
|
|
DVD
496
DELISTED
Dover Motorsports
DVD
| $1.88M | 0.01% |
+868,908
| New | +$1.88M |
|
|
AEGN
497
DELISTED
Aegion Corp
AEGN
| $1.87M | 0.01% |
+83,200
| New | +$1.87M |
|
498
Booking.com
BKNG
$181B
| $1.86M | 0.01% |
+2,255
| New | +$1.86M |
|
|
GUT
499
Gabelli Utility Trust
GUT
$530M
| $1.86M | 0.01% |
+294,173
| New | +$1.86M |
|
500
Illumina
ILMN
$15.1B
| $1.83M | 0.01% |
+25,186
| New | +$1.83M |
|