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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $23.5M | 0.15% |
+2,539,505
| New | +$23.5M |
|
|
TXI
177
DELISTED
TEXAS INDUSTRIES INC
TXI
| $22.9M | 0.14% |
+352,145
| New | +$22.9M |
|
178
Tennant Co
TNC
$1.53B
| $22.8M | 0.14% |
+472,850
| New | +$22.8M |
|
|
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.4M | 0.14% |
+514,850
| New | +$22.4M |
|
|
NWS
180
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $22.4M | 0.14% |
+681,288
| New | +$22.4M |
|
|
AVP
181
DELISTED
Avon Products, Inc.
AVP
| $22.1M | 0.14% |
+1,051,700
| New | +$22.1M |
|
182
Henry Schein
HSIC
$8.42B
| $22M | 0.14% |
+585,483
| New | +$22M |
|
183
Texas Instruments
TXN
$171B
| $21.7M | 0.14% |
+621,874
| New | +$21.7M |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $21.6M | 0.14% |
+858,740
| New | +$21.6M |
|
185
Modine Manufacturing
MOD
$7.1B
| $21.6M | 0.14% |
+1,983,211
| New | +$21.6M |
|
186
EchoStar
SATS
$19.3B
| $21.5M | 0.14% |
+678,442
| New | +$21.5M |
|
187
Lennar Class B
LEN.B
$35.3B
| $21.4M | 0.13% |
+811,245
| New | +$21.4M |
|
188
Verizon
VZ
$187B
| $21.3M | 0.13% |
+423,497
| New | +$21.3M |
|
189
Fomento Económico Mexicano
FMX
$29.6B
| $21M | 0.13% |
+203,045
| New | +$21M |
|
|
GXP
190
DELISTED
Great Plains Energy Incorporated
GXP
| $20.9M | 0.13% |
+928,298
| New | +$20.9M |
|
191
W.R. Berkley
WRB
$27.3B
| $20.8M | 0.13% |
+1,722,013
| New | +$20.8M |
|
192
Ampco-Pittsburgh
AP
$55.9M
| $20.8M | 0.13% |
+1,108,302
| New | +$20.8M |
|
193
Live Nation Entertainment
LYV
$37.9B
| $20.6M | 0.13% |
+1,327,561
| New | +$20.6M |
|
194
Chevron
CVX
$310B
| $20.5M | 0.13% |
+173,569
| New | +$20.5M |
|
|
STRZA
195
DELISTED
Starz - Series A
STRZA
| $19.9M | 0.13% |
+900,565
| New | +$19.9M |
|
|
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.9M | 0.13% |
+372,265
| New | +$19.9M |
|
197
Boston Beer
SAM
$2.47B
| $19.1M | 0.12% |
+112,100
| New | +$19.1M |
|
198
Clear Channel Outdoor Holdings
CCO
$656M
| $18.9M | 0.12% |
+2,536,571
| New | +$18.9M |
|
199
Gorman-Rupp
GRC
$1.14B
| $18.9M | 0.12% |
+741,860
| New | +$18.9M |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.7M | 0.12% |
+235,532
| New | +$18.7M |
|