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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$76.8B
| $1.82M | 0.01% |
+50,465
| New | +$1.82M |
|
|
GCVRZ
502
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.82M | 0.01% |
+956,920
| New | +$1.82M |
|
503
Middlesex Water
MSEX
$957M
| $1.81M | 0.01% |
+90,809
| New | +$1.81M |
|
|
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
| $1.81M | 0.01% |
+65,000
| New | +$1.81M |
|
|
SHYF
505
DELISTED
The Shyft Group
SHYF
| $1.78M | 0.01% |
+290,000
| New | +$1.78M |
|
|
CTB
506
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.77M | 0.01% |
+53,200
| New | +$1.77M |
|
507
Amgen
AMGN
$151B
| $1.74M | 0.01% |
+17,660
| New | +$1.74M |
|
508
CMS Energy
CMS
$21.2B
| $1.73M | 0.01% |
+63,700
| New | +$1.73M |
|
|
FMER
509
DELISTED
FIRSTMERIT CORP
FMER
| $1.73M | 0.01% |
+86,400
| New | +$1.73M |
|
510
America Movil
AMX
$59.6B
| $1.72M | 0.01% |
+79,120
| New | +$1.72M |
|
511
DexCom
DXCM
$30.7B
| $1.68M | 0.01% |
+300,000
| New | +$1.68M |
|
512
Zoetis
ZTS
$66.4B
| $1.68M | 0.01% |
+54,360
| New | +$1.68M |
|
|
BKS
513
DELISTED
Barnes & Noble
BKS
| $1.68M | 0.01% |
+160,383
| New | +$1.68M |
|
|
STR
514
DELISTED
QUESTAR CORP
STR
| $1.67M | 0.01% |
+70,000
| New | +$1.67M |
|
515
AAR Corp
AIR
$2.66B
| $1.65M | 0.01% |
+75,000
| New | +$1.65M |
|
516
Moog Class B
MOG.B
| $1.64M | 0.01% |
+32,200
| New | +$1.64M |
|
517
AngioDynamics
ANGO
$447M
| $1.64M | 0.01% |
+145,000
| New | +$1.64M |
|
518
A.O. Smith
AOS
$10.1B
| $1.63M | 0.01% |
+90,000
| New | +$1.63M |
|
|
TE
519
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.01% |
+94,655
| New | +$1.63M |
|
520
Allete
ALE
$3.69B
| $1.62M | 0.01% |
+32,450
| New | +$1.62M |
|
521
FMC
FMC
$4.6B
| $1.62M | 0.01% |
+30,531
| New | +$1.62M |
|
522
CME Group
CME
$94.3B
| $1.61M | 0.01% |
+21,250
| New | +$1.61M |
|
|
ENDP
523
DELISTED
Endo International plc
ENDP
| $1.6M | 0.01% |
+43,350
| New | +$1.6M |
|
524
Philip Morris
PM
$256B
| $1.59M | 0.01% |
+18,369
| New | +$1.59M |
|
|
MPR
525
DELISTED
MET-PRO CORP
MPR
| $1.57M | 0.01% |
+116,700
| New | +$1.57M |
|