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 | |
|---|---|---|---|---|---|---|
551
Kimberly-Clark
KMB
$43.5B
| $1.36M | 0.01% |
+14,550
| New | +$1.36M |
|
552
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.36M | 0.01% |
+40,000
| New | +$1.36M |
|
|
CLMS
553
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.32M | 0.01% |
+126,000
| New | +$1.32M |
|
554
Agnico Eagle Mines
AEM
$76.7B
| $1.29M | 0.01% |
+46,975
| New | +$1.29M |
|
555
Daktronics
DAKT
$856M
| $1.28M | 0.01% |
+125,000
| New | +$1.28M |
|
556
Blackrock
BLK
$171B
| $1.28M | 0.01% |
+4,975
| New | +$1.28M |
|
557
J.M. Smucker
SJM
$11.8B
| $1.26M | 0.01% |
+12,180
| New | +$1.26M |
|
|
DGI
558
DELISTED
DigitalGlobe Inc.
DGI
| $1.23M | 0.01% |
+39,664
| New | +$1.23M |
|
|
COCO
559
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.21M | 0.01% |
+538,500
| New | +$1.21M |
|
560
APA Corp
APA
$7.75B
| $1.2M | 0.01% |
+14,350
| New | +$1.2M |
|
561
Best Buy
BBY
$16.2B
| $1.19M | 0.01% |
+43,500
| New | +$1.19M |
|
|
GRX
562
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.19M | 0.01% |
+125,342
| New | +$1.19M |
|
|
HAWK
563
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.18M | 0.01% |
+51,000
| New | +$1.18M |
|
564
Align Technology
ALGN
$9.85B
| $1.15M | 0.01% |
+31,000
| New | +$1.15M |
|
|
SYT
565
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.01% |
+14,750
| New | +$1.15M |
|
566
Gilead Sciences
GILD
$144B
| $1.12M | 0.01% |
+21,800
| New | +$1.12M |
|
|
P
567
DELISTED
Pandora Media Inc
P
| $1.09M | 0.01% |
+59,100
| New | +$1.09M |
|
568
Yum! Brands
YUM
$40.5B
| $1.08M | 0.01% |
+21,700
| New | +$1.08M |
|
569
Kirby Corp
KEX
$4.9B
| $1.07M | 0.01% |
+13,500
| New | +$1.07M |
|
|
STCN
570
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.06M | 0.01% |
+35,679
| New | +$1.06M |
|
571
EQT Corp
EQT
$31.4B
| $1.06M | 0.01% |
+24,432
| New | +$1.06M |
|
572
Advance Auto Parts
AAP
$3.57B
| $1.06M | 0.01% |
+13,000
| New | +$1.06M |
|
573
Sherwin-Williams
SHW
$90.1B
| $1.05M | 0.01% |
+17,880
| New | +$1.05M |
|
574
Lam Research
LRCX
$134B
| $1.03M | 0.01% |
+232,500
| New | +$1.03M |
|
575
York Water
YORW
$442M
| $1.03M | 0.01% |
+54,000
| New | +$1.03M |
|