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 | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| $18.6M | 0.12% |
+1,279,300
| New | +$18.6M |
|
202
Corning
GLW
$61B
| $18.6M | 0.12% |
+1,306,251
| New | +$18.6M |
|
203
Procter & Gamble
PG
$375B
| $18.5M | 0.12% |
+240,689
| New | +$18.5M |
|
204
American International
AIG
$43.9B
| $18.4M | 0.12% |
+412,175
| New | +$18.4M |
|
205
Twin Disc
TWIN
$184M
| $18.2M | 0.11% |
+769,996
| New | +$18.2M |
|
206
Citigroup
C
$176B
| $18.2M | 0.11% |
+379,600
| New | +$18.2M |
|
|
LVNTA
207
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.9M | 0.11% |
+859,222
| New | +$17.9M |
|
208
NorthWestern Energy
NWE
$3.56B
| $17.8M | 0.11% |
+445,300
| New | +$17.8M |
|
|
PNK
209
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.1M | 0.11% |
+867,900
| New | +$17.1M |
|
210
Vodafone
VOD
$28.5B
| $17M | 0.11% |
+580,941
| New | +$17M |
|
211
Baxter International
BAX
$12.5B
| $17M | 0.11% |
+450,953
| New | +$17M |
|
212
T Rowe Price
TROW
$23.8B
| $16.8M | 0.11% |
+229,600
| New | +$16.8M |
|
213
Alcoa
AA
$8.24B
| $16.8M | 0.11% |
+892,035
| New | +$16.8M |
|
|
BKI
214
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $16.7M | 0.1% |
+450,172
| New | +$16.7M |
|
|
CY
215
DELISTED
Cypress Semiconductor
CY
| $16.6M | 0.1% |
+1,543,990
| New | +$16.6M |
|
216
Marcus Corp
MCS
$483M
| $16.2M | 0.1% |
+1,276,013
| New | +$16.2M |
|
217
Oneok
OKE
$45.7B
| $16.1M | 0.1% |
+444,585
| New | +$16.1M |
|
|
PIR
218
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.9M | 0.1% |
+33,830
| New | +$15.9M |
|
219
Oil-Dri
ODC
$934M
| $15.9M | 0.1% |
+1,154,162
| New | +$15.9M |
|
220
Tractor Supply
TSCO
$32.1B
| $15.8M | 0.1% |
+1,345,000
| New | +$15.8M |
|
221
Zebra Technologies
ZBRA
$16B
| $15.8M | 0.1% |
+363,650
| New | +$15.8M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.1% |
+182,900
| New | +$15.7M |
|
223
NewMarket
NEU
$7.64B
| $15.5M | 0.1% |
+59,000
| New | +$15.5M |
|
224
Park Aerospace
PKE
$380M
| $15.5M | 0.1% |
+643,700
| New | +$15.5M |
|
225
Penske Automotive Group
PAG
$12.4B
| $15.4M | 0.1% |
+504,100
| New | +$15.4M |
|