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 | |
|---|---|---|---|---|---|---|
|
BRLI
526
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.56M | 0.01% |
+54,200
| New | +$1.56M |
|
|
NYX
527
DELISTED
NYSE EURONEXT INC
NYX
| $1.55M | 0.01% |
+37,400
| New | +$1.55M |
|
528
Schlumberger
SLB
$52.8B
| $1.55M | 0.01% |
+21,574
| New | +$1.55M |
|
|
DF
529
DELISTED
Dean Foods Company
DF
| $1.53M | 0.01% |
+76,150
| New | +$1.53M |
|
|
TLM
530
DELISTED
TALISMAN ENERGY INC
TLM
| $1.51M | 0.01% |
+132,400
| New | +$1.51M |
|
531
Bassett Furniture
BSET
$143M
| $1.51M | 0.01% |
+97,000
| New | +$1.51M |
|
|
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.01% |
+60,700
| New | +$1.51M |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.01% |
+20,595
| New | +$1.5M |
|
534
Ducommun
DCO
$1.36B
| $1.5M | 0.01% |
+70,320
| New | +$1.5M |
|
|
ABB
535
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.01% |
+68,800
| New | +$1.49M |
|
536
ProShares Short S&P500
SH
$1.23B
| $1.49M | 0.01% |
+6,250
| New | +$1.49M |
|
537
Oracle
ORCL
$959B
| $1.46M | 0.01% |
+47,465
| New | +$1.46M |
|
538
Constellation Brands
STZ
$25.3B
| $1.45M | 0.01% |
+27,800
| New | +$1.45M |
|
539
Duke Energy
DUK
$93.8B
| $1.45M | 0.01% |
+21,409
| New | +$1.45M |
|
540
Valmont Industries
VMI
$7.44B
| $1.43M | 0.01% |
+10,000
| New | +$1.43M |
|
541
Hawaiian Electric Industries
HE
$2.04B
| $1.43M | 0.01% |
+56,300
| New | +$1.43M |
|
|
B
542
Barrick Mining Corporation
B
$50.2B
| $1.42M | 0.01% |
+90,490
| New | +$1.42M |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $1.42M | 0.01% |
+3,695
| New | +$1.42M |
|
544
American Water Works
AWK
$27.1B
| $1.41M | 0.01% |
+34,300
| New | +$1.41M |
|
545
Shenandoah Telecom
SHEN
$732M
| $1.41M | 0.01% |
+169,256
| New | +$1.41M |
|
546
Lennar Class A
LEN
$35.3B
| $1.41M | 0.01% |
+40,972
| New | +$1.41M |
|
547
MGM Resorts International
MGM
$9.82B
| $1.4M | 0.01% |
+94,500
| New | +$1.4M |
|
548
Hershey
HSY
$37.3B
| $1.4M | 0.01% |
+15,630
| New | +$1.4M |
|
549
Emerson Electric
EMR
$75.6B
| $1.39M | 0.01% |
+25,466
| New | +$1.39M |
|
|
CKEC
550
DELISTED
Carmike Cinemas Inc
CKEC
| $1.38M | 0.01% |
+71,000
| New | +$1.38M |
|