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 | |
|---|---|---|---|---|---|---|
626
Greif Class B
GEF.B
$2.47B
| $706K | ﹤0.01% |
+12,600
| New | +$706K |
|
627
Wendy's
WEN
$1.92B
| $704K | ﹤0.01% |
+120,710
| New | +$704K |
|
|
B
628
DELISTED
Barnes Group Inc.
B
| $704K | ﹤0.01% |
+23,490
| New | +$704K |
|
629
Century Aluminum
CENX
$2.04B
| $696K | ﹤0.01% |
+75,000
| New | +$696K |
|
|
INXN
630
DELISTED
Interxion Holding N.V.
INXN
| $690K | ﹤0.01% |
+26,400
| New | +$690K |
|
|
CRWN
631
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $687K | ﹤0.01% |
+278,000
| New | +$687K |
|
632
Grifois
GRFS
$6.89B
| $683K | ﹤0.01% |
+47,936
| New | +$683K |
|
633
Rush Enterprises Class A
RUSHA
$4.5B
| $663K | ﹤0.01% |
+60,300
| New | +$663K |
|
|
AUQ
634
DELISTED
AURICO GOLD INC COM
AUQ
| $662K | ﹤0.01% |
+151,500
| New | +$662K |
|
|
WWAV
635
DELISTED
The WhiteWave Foods Company
WWAV
| $661K | ﹤0.01% |
+40,698
| New | +$661K |
|
636
Toll Brothers
TOL
$14.3B
| $653K | ﹤0.01% |
+20,000
| New | +$653K |
|
637
Cassava Sciences
SAVA
$104M
| $652K | ﹤0.01% |
+42,143
| New | +$652K |
|
638
Estee Lauder
EL
$31.7B
| $650K | ﹤0.01% |
+9,880
| New | +$650K |
|
639
Interactive Brokers
IBKR
$27.2B
| $648K | ﹤0.01% |
+162,400
| New | +$648K |
|
|
CORE
640
DELISTED
Core Mark Holding Co., Inc.
CORE
| $648K | ﹤0.01% |
+40,800
| New | +$648K |
|
|
JBTM
641
JBT Marel Corporation
JBTM
$7.4B
| $641K | ﹤0.01% |
+30,500
| New | +$641K |
|
642
Telefonica
TEF
$30.2B
| $631K | ﹤0.01% |
+67,136
| New | +$631K |
|
643
Equinor
EQNR
$61.1B
| $619K | ﹤0.01% |
+29,900
| New | +$619K |
|
|
AUY
644
DELISTED
Yamana Gold, Inc.
AUY
| $616K | ﹤0.01% |
+64,821
| New | +$616K |
|
645
Neogen
NEOG
$1.23B
| $611K | ﹤0.01% |
+44,000
| New | +$611K |
|
|
WFM
646
DELISTED
Whole Foods Market Inc
WFM
| $611K | ﹤0.01% |
+11,870
| New | +$611K |
|
|
ENVE
647
DELISTED
ENVENTIS CORP COM STK
ENVE
| $603K | ﹤0.01% |
+56,700
| New | +$603K |
|
648
INNOVATE Corp
VATE
$73.5M
| $597K | ﹤0.01% |
+5,000
| New | +$597K |
|
649
McCormick & Company Voting
MKC.V
$18.8B
| $592K | ﹤0.01% |
+16,800
| New | +$592K |
|
650
Blackstone
BX
$135B
| $583K | ﹤0.01% |
+28,226
| New | +$583K |
|