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 | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$3.09B
| $31.4M | 0.2% |
+1,422,891
| New | +$31.4M |
|
152
Freeport-McMoran
FCX
$66.1B
| $31M | 0.2% |
+1,124,013
| New | +$31M |
|
|
SUP
153
DELISTED
Superior Industries International
SUP
| $30.9M | 0.19% |
+1,798,196
| New | +$30.9M |
|
|
DELL
154
DELISTED
DELL INC
DELL
| $30.8M | 0.19% |
+2,313,310
| New | +$30.8M |
|
155
CNX Resources
CNX
$4.16B
| $30.7M | 0.19% |
+1,361,552
| New | +$30.7M |
|
156
Pfizer
PFE
$140B
| $29.5M | 0.19% |
+1,109,112
| New | +$29.5M |
|
|
INDT
157
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $29.2M | 0.18% |
+1,024,153
| New | +$29.2M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $29.1M | 0.18% |
+1,428,240
| New | +$29.1M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $29M | 0.18% |
+425,938
| New | +$29M |
|
160
Johnson Controls International
JCI
$70.1B
| $27.6M | 0.17% |
+735,561
| New | +$27.6M |
|
|
XLS
161
DELISTED
EXELIS INC COM STK
XLS
| $27.4M | 0.17% |
+2,124,484
| New | +$27.4M |
|
162
Ford
F
$46.5B
| $27.1M | 0.17% |
+1,751,341
| New | +$27.1M |
|
163
Rogers Communications
RCI
$19.2B
| $26.7M | 0.17% |
+680,294
| New | +$26.7M |
|
164
Church & Dwight Co
CHD
$23.2B
| $26.1M | 0.16% |
+844,720
| New | +$26.1M |
|
|
TVL
165
DELISTED
LIN TV CORP
TVL
| $25.8M | 0.16% |
+1,689,215
| New | +$25.8M |
|
166
UnitedHealth
UNH
$281B
| $25.5M | 0.16% |
+389,783
| New | +$25.5M |
|
167
Textron
TXT
$14.5B
| $24.9M | 0.16% |
+954,900
| New | +$24.9M |
|
|
STEI
168
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $24.7M | 0.16% |
+1,884,263
| New | +$24.7M |
|
169
Zimmer Biomet
ZBH
$20.8B
| $24.7M | 0.16% |
+339,027
| New | +$24.7M |
|
170
Gabelli Dividend & Income Trust
GDV
$2.38B
| $24.6M | 0.15% |
+1,342,361
| New | +$24.6M |
|
171
Tyler Technologies
TYL
$24B
| $24.6M | 0.15% |
+358,370
| New | +$24.6M |
|
|
RDC
172
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.15% |
+718,400
| New | +$24.5M |
|
173
M&T Bank
MTB
$31.6B
| $24.5M | 0.15% |
+218,826
| New | +$24.5M |
|
174
Cavco Industries
CVCO
$4.4B
| $24.1M | 0.15% |
+477,161
| New | +$24.1M |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 0.15% |
+421,735
| New | +$23.6M |
|