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 | |
|---|---|---|---|---|---|---|
|
KTEC
576
DELISTED
Key Technology Inc
KTEC
| $1.03M | 0.01% |
+71,140
| New | +$1.03M |
|
577
Colgate-Palmolive
CL
$68B
| $1.02M | 0.01% |
+17,880
| New | +$1.02M |
|
|
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.01% |
+16,050
| New | +$1.02M |
|
|
NE
579
DELISTED
Noble Corporation
NE
| $1.02M | 0.01% |
+31,025
| New | +$1.02M |
|
580
IMAX
IMAX
$1.67B
| $1.01M | 0.01% |
+40,700
| New | +$1.01M |
|
|
ALC
581
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $1.01M | 0.01% |
+84,000
| New | +$1.01M |
|
|
WWE
582
DELISTED
World Wrestling Entertainment
WWE
| $993K | 0.01% |
+96,350
| New | +$993K |
|
583
Ericsson
ERIC
$26.7B
| $981K | 0.01% |
+87,000
| New | +$981K |
|
584
Matthews International
MATW
$767M
| $976K | 0.01% |
+25,900
| New | +$976K |
|
585
Copart
CPRT
$47.1B
| $969K | 0.01% |
+251,568
| New | +$969K |
|
586
LGL Group
LGL
$35.7M
| $969K | 0.01% |
+645,561
| New | +$969K |
|
|
MVC
587
DELISTED
MVC Capital, Inc.
MVC
| $951K | 0.01% |
+75,500
| New | +$951K |
|
|
CELG
588
DELISTED
Celgene Corp
CELG
| $946K | 0.01% |
+16,170
| New | +$946K |
|
589
Nike
NKE
$109B
| $941K | 0.01% |
+29,560
| New | +$941K |
|
|
TRK
590
DELISTED
Speedway Motorsports, Inc.
TRK
| $940K | 0.01% |
+54,000
| New | +$940K |
|
|
GOLD
591
DELISTED
Randgold Resources Ltd
GOLD
| $914K | 0.01% |
+14,497
| New | +$914K |
|
592
TJX Companies
TJX
$157B
| $883K | 0.01% |
+35,270
| New | +$883K |
|
|
BBQ
593
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $876K | 0.01% |
+56,200
| New | +$876K |
|
594
3M
MMM
$82B
| $875K | 0.01% |
+9,568
| New | +$875K |
|
595
Financial Select Sector SPDR Fund
XLF
$54.1B
| $875K | 0.01% |
+51,262
| New | +$875K |
|
596
Ethan Allen Interiors
ETD
$760M
| $864K | 0.01% |
+30,000
| New | +$864K |
|
|
NTRI
597
DELISTED
NutriSystem, Inc.
NTRI
| $860K | 0.01% |
+73,000
| New | +$860K |
|
|
GG
598
DELISTED
Goldcorp Inc
GG
| $848K | 0.01% |
+34,272
| New | +$848K |
|
599
Loews
L
$19.9B
| $846K | 0.01% |
+19,057
| New | +$846K |
|
600
Lockheed Martin
LMT
$107B
| $846K | 0.01% |
+7,799
| New | +$846K |
|