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
CEE
751
Central and Eastern Europe Fund
CEE
$105M
$243K ﹤0.01%
+8,537
New +$243K
NBL
752
DELISTED
Noble Energy, Inc.
NBL
$240K ﹤0.01%
+4,000
New +$240K
TU icon
753
Telus
TU
$25.3B
$234K ﹤0.01%
+16,052
New +$234K
SNY icon
754
Sanofi
SNY
$113B
$232K ﹤0.01%
+4,500
New +$232K
GDEN icon
755
Golden Entertainment
GDEN
$649M
$229K ﹤0.01%
+32,500
New +$229K
WPM icon
756
Wheaton Precious Metals
WPM
$47.3B
$229K ﹤0.01%
+11,120
New +$229K
CWTR
757
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$229K ﹤0.01%
+91,500
New +$229K
MRCY icon
758
Mercury Systems
MRCY
$4.13B
$227K ﹤0.01%
+24,600
New +$227K
DDE
759
DELISTED
Dover Downs Gaming & Entertain
DDE
$224K ﹤0.01%
+144,659
New +$224K
ANV
760
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$220K ﹤0.01%
+33,915
New +$220K
OPAY
761
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$219K ﹤0.01%
+32,040
New +$219K
CUB
762
DELISTED
Cubic Corporation
CUB
$216K ﹤0.01%
+4,500
New +$216K
DHR icon
763
Danaher
DHR
$143B
$215K ﹤0.01%
+5,059
New +$215K
MKSI icon
764
MKS Inc. Common Stock
MKSI
$7.02B
$212K ﹤0.01%
+8,000
New +$212K
ELOS
765
DELISTED
Syneron Medical Ltd
ELOS
$209K ﹤0.01%
+24,000
New +$209K
RGA icon
766
Reinsurance Group of America
RGA
$12.8B
$207K ﹤0.01%
+3,000
New +$207K
RWT
767
Redwood Trust
RWT
$823M
$204K ﹤0.01%
+12,000
New +$204K
CTWS
768
DELISTED
Connecticut Water Service Inc
CTWS
$202K ﹤0.01%
+7,050
New +$202K
TS icon
769
Tenaris
TS
$18.2B
$201K ﹤0.01%
+5,000
New +$201K
STGW icon
770
Stagwell
STGW
$1.44B
$198K ﹤0.01%
+16,500
New +$198K
TITN icon
771
Titan Machinery
TITN
$482M
$196K ﹤0.01%
+10,000
New +$196K
EMMS
772
DELISTED
Emmis Communications Corp
EMMS
$193K ﹤0.01%
+23,940
New +$193K
GF
773
New Germany Fund
GF
$184M
$192K ﹤0.01%
+10,889
New +$192K
GTN.A icon
774
Gray Media, Inc. Class A
GTN.A
$192K ﹤0.01%
+27,544
New +$192K
RGS icon
775
Regis Corp
RGS
$58.9M
$190K ﹤0.01%
+580
New +$190K