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 | |
|---|---|---|---|---|---|---|
|
PNY
726
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $294K | ﹤0.01% |
+8,700
| New | +$294K |
|
|
DNR
727
DELISTED
Denbury Resources, Inc.
DNR
| $293K | ﹤0.01% |
+16,900
| New | +$293K |
|
|
ETP
728
DELISTED
Energy Transfer Partners L.p.
ETP
| $293K | ﹤0.01% |
+5,807
| New | +$293K |
|
729
Hawkins
HWKN
$3.49B
| $291K | ﹤0.01% |
+14,800
| New | +$291K |
|
730
Franklin Resources
BEN
$13B
| $288K | ﹤0.01% |
+6,345
| New | +$288K |
|
731
Weyerhaeuser
WY
$18.9B
| $285K | ﹤0.01% |
+10,000
| New | +$285K |
|
732
DallasNews
DALN
$79.5M
| $281K | ﹤0.01% |
+10,250
| New | +$281K |
|
|
SPA
733
DELISTED
Sparton
SPA
| $280K | ﹤0.01% |
+16,262
| New | +$280K |
|
734
Middleby
MIDD
$7.32B
| $272K | ﹤0.01% |
+4,800
| New | +$272K |
|
|
MASC
735
DELISTED
MATERIAL SCIENCES CORP
MASC
| $272K | ﹤0.01% |
+27,000
| New | +$272K |
|
736
Thomson Reuters
TRI
$78.7B
| $270K | ﹤0.01% |
+7,264
| New | +$270K |
|
737
Comscore
SCOR
$32.1M
| $268K | ﹤0.01% |
+550
| New | +$268K |
|
738
Novo Nordisk
NVO
$245B
| $266K | ﹤0.01% |
+17,140
| New | +$266K |
|
739
Edison International
EIX
$21B
| $265K | ﹤0.01% |
+5,500
| New | +$265K |
|
|
FARO
740
DELISTED
Faro Technologies
FARO
| $264K | ﹤0.01% |
+7,800
| New | +$264K |
|
741
Mitek Systems
MITK
$448M
| $264K | ﹤0.01% |
+45,600
| New | +$264K |
|
|
FLG
742
Flagstar Financial, Inc.
FLG
$5.39B
| $264K | ﹤0.01% |
+6,296
| New | +$264K |
|
|
SORL
743
DELISTED
SORL Auto Parts, Inc.
SORL
| $263K | ﹤0.01% |
+100,096
| New | +$263K |
|
744
MDU Resources
MDU
$3.31B
| $262K | ﹤0.01% |
+26,628
| New | +$262K |
|
745
HP
HPQ
$27.4B
| $260K | ﹤0.01% |
+23,121
| New | +$260K |
|
|
KMR
746
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $260K | ﹤0.01% |
+3,437
| New | +$260K |
|
|
ABCD
747
DELISTED
Cambium Learning Group, Inc.
ABCD
| $257K | ﹤0.01% |
+204,000
| New | +$257K |
|
748
Exelon
EXC
$43.9B
| $255K | ﹤0.01% |
+11,574
| New | +$255K |
|
|
ALR
749
DELISTED
Alere Inc
ALR
| $245K | ﹤0.01% |
+10,000
| New | +$245K |
|
750
Sony
SONY
$165B
| $244K | ﹤0.01% |
+57,500
| New | +$244K |
|