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 %
99.98%
Top 10 Hldgs %
13.96%
Holding
800
New
797
Increased
Reduced
Closed

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
WWAV.B
601
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$842K 0.01%
+55,402
New +$842K
PII icon
602
Polaris
PII
$3.34B
$827K 0.01%
+8,700
New +$827K
TT icon
603
Trane Technologies
TT
$92.5B
$815K 0.01%
+18,379
New +$815K
AMZN icon
604
Amazon
AMZN
$2.52T
$801K 0.01%
+57,700
New +$801K
RVBD
605
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$794K 0.01%
+51,000
New +$794K
EML icon
606
Eastern Company
EML
$145M
$792K 0.01%
+49,500
New +$792K
ELN
607
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$789K 0.01%
+55,800
New +$789K
HIG icon
608
Hartford Financial Services
HIG
$36.7B
$788K 0.01%
+25,500
New +$788K
AEP icon
609
American Electric Power
AEP
$57.6B
$784K ﹤0.01%
+17,500
New +$784K
DO
610
DELISTED
Diamond Offshore Drilling
DO
$777K ﹤0.01%
+11,300
New +$777K
DDC
611
DELISTED
Dominion Diamond Corporation
DDC
$777K ﹤0.01%
+55,000
New +$777K
CWST icon
612
Casella Waste Systems
CWST
$5.91B
$776K ﹤0.01%
+180,081
New +$776K
TACT icon
613
Transact Technologies
TACT
$46.9M
$776K ﹤0.01%
+95,000
New +$776K
LNT icon
614
Alliant Energy
LNT
$16.5B
$768K ﹤0.01%
+30,480
New +$768K
NVS icon
615
Novartis
NVS
$249B
$766K ﹤0.01%
+12,097
New +$766K
VCSH icon
616
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$766K ﹤0.01%
+9,680
New +$766K
FALC
617
DELISTED
FalconStor Software Inc
FALC
$763K ﹤0.01%
+557,000
New +$763K
RGLD icon
618
Royal Gold
RGLD
$12.2B
$758K ﹤0.01%
+18,010
New +$758K
DST
619
DELISTED
DST Systems Inc.
DST
$758K ﹤0.01%
+23,200
New +$758K
ELX
620
DELISTED
EMULEX CORP
ELX
$749K ﹤0.01%
+114,900
New +$749K
CBRL icon
621
Cracker Barrel
CBRL
$1.14B
$747K ﹤0.01%
+7,887
New +$747K
MCP
622
DELISTED
MOLYCORP INC COM STK
MCP
$746K ﹤0.01%
+120,300
New +$746K
RDEN
623
DELISTED
ELIZABETH ARDEN INC
RDEN
$721K ﹤0.01%
+16,000
New +$721K
FARM icon
624
Farmer Brothers
FARM
$42.9M
$719K ﹤0.01%
+51,131
New +$719K
ENTG icon
625
Entegris
ENTG
$12.4B
$715K ﹤0.01%
+76,170
New +$715K