GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
100%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
800
New
798
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 | |
|---|---|---|---|---|---|---|
|
LNCE
76
DELISTED
Snyders-Lance, Inc.
LNCE
| $62.4M | 0.39% |
+2,198,071
| New | +$62.4M |
|
77
Chemed
CHE
$6.67B
| $62.3M | 0.39% |
+859,903
| New | +$62.3M |
|
78
Brown-Forman Class A
BF.A
$14.3B
| $61.4M | 0.39% |
+908,204
| New | +$61.4M |
|
79
Becton Dickinson
BDX
$55.3B
| $60.9M | 0.38% |
+616,405
| New | +$60.9M |
|
80
Kellanova
K
$27.6B
| $60.4M | 0.38% |
+939,780
| New | +$60.4M |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $59.7M | 0.38% |
+1,587,120
| New | +$59.7M |
|
|
FOE
82
DELISTED
Ferro Corporation
FOE
| $59.6M | 0.37% |
+8,569,834
| New | +$59.6M |
|
|
MEG
83
DELISTED
Media General, Inc
MEG
| $59.5M | 0.37% |
+5,393,002
| New | +$59.5M |
|
|
IN
84
DELISTED
INTERMEC, INC.
IN
| $58.1M | 0.37% |
+5,907,390
| New | +$58.1M |
|
85
Home Depot
HD
$405B
| $57.4M | 0.36% |
+740,630
| New | +$57.4M |
|
86
Sensient Technologies
SXT
$4.82B
| $56.8M | 0.36% |
+1,403,994
| New | +$56.8M |
|
|
PBY
87
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $56.8M | 0.36% |
+4,903,737
| New | +$56.8M |
|
88
Liberty Global Class A
LBTYA
$4B
| $56.6M | 0.36% |
+770,774
| New | +$56.6M |
|
89
Myers Industries
MYE
$626M
| $56.1M | 0.35% |
+3,734,189
| New | +$56.1M |
|
90
Boeing
BA
$179B
| $55.9M | 0.35% |
+545,755
| New | +$55.9M |
|
|
IIP
91
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $55.4M | 0.35% |
+6,702,917
| New | +$55.4M |
|
92
PepsiCo
PEP
$204B
| $55.2M | 0.35% |
+674,706
| New | +$55.2M |
|
93
Televisa
TV
$1.49B
| $54.5M | 0.34% |
+2,193,325
| New | +$54.5M |
|
94
Mueller Industries
MLI
$10.6B
| $53.2M | 0.33% |
+1,054,100
| New | +$53.2M |
|
|
JNS
95
DELISTED
Janus Capital Group Inc
JNS
| $53.1M | 0.33% |
+6,241,459
| New | +$53.1M |
|
96
BorgWarner
BWA
$9.25B
| $52.5M | 0.33% |
+609,175
| New | +$52.5M |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52.3M | 0.33% |
+2,273,944
| New | +$52.3M |
|
98
Las Vegas Sands
LVS
$39.6B
| $51.3M | 0.32% |
+969,617
| New | +$51.3M |
|
99
NCR Voyix
VYX
$1.82B
| $49.9M | 0.31% |
+1,512,290
| New | +$49.9M |
|
100
AutoNation
AN
$8.26B
| $49.7M | 0.31% |
+1,145,119
| New | +$49.7M |
|