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 | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.4B
| $87.9M | 0.55% |
+3,393,986
| New | +$87.9M |
|
|
CNH
52
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $86.3M | 0.54% |
+2,070,563
| New | +$86.3M |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $86.1M | 0.54% |
+1,289,486
| New | +$86.1M |
|
|
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $85.2M | 0.54% |
+5,241,678
| New | +$85.2M |
|
|
ASCMA
55
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $85.1M | 0.53% |
+1,089,973
| New | +$85.1M |
|
|
HSH
56
DELISTED
HILLSHIRE BRANDS CO
HSH
| $83.8M | 0.53% |
+2,532,882
| New | +$83.8M |
|
57
Republic Services
RSG
$73B
| $82.1M | 0.52% |
+2,419,138
| New | +$82.1M |
|
58
Diageo
DEO
$61.5B
| $78.9M | 0.5% |
+686,375
| New | +$78.9M |
|
59
Donaldson
DCI
$9.28B
| $76.7M | 0.48% |
+2,149,512
| New | +$76.7M |
|
|
FSCI
60
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $76.1M | 0.48% |
+1,851,764
| New | +$76.1M |
|
61
Dana Inc
DAN
$2.64B
| $74.6M | 0.47% |
+3,873,215
| New | +$74.6M |
|
62
Graco
GGG
$14.1B
| $74.3M | 0.47% |
+1,176,136
| New | +$74.3M |
|
63
Griffon
GFF
$3.55B
| $73.6M | 0.46% |
+6,544,561
| New | +$73.6M |
|
64
IDEX
IEX
$12.4B
| $73M | 0.46% |
+1,355,784
| New | +$73M |
|
65
PNC Financial Services
PNC
$81.7B
| $72.6M | 0.46% |
+995,307
| New | +$72.6M |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $70.5M | 0.44% |
+937,995
| New | +$70.5M |
|
67
JPMorgan Chase
JPM
$824B
| $70.4M | 0.44% |
+1,333,450
| New | +$70.4M |
|
68
Churchill Downs
CHDN
$7.27B
| $70.2M | 0.44% |
+890,145
| New | +$70.2M |
|
69
Brink's
BCO
$4.67B
| $70.2M | 0.44% |
+2,750,713
| New | +$70.2M |
|
70
Southwest Gas
SWX
$5.75B
| $68.4M | 0.43% |
+1,461,938
| New | +$68.4M |
|
71
Ecolab
ECL
$78.6B
| $67.7M | 0.43% |
+794,615
| New | +$67.7M |
|
|
TXNM
72
TXNM Energy, Inc.
TXNM
$5.97B
| $67M | 0.42% |
+3,017,150
| New | +$67M |
|
|
EE
73
DELISTED
El Paso Electric Company
EE
| $65.8M | 0.41% |
+1,862,334
| New | +$65.8M |
|
74
Newmont
NEM
$83.3B
| $65.2M | 0.41% |
+2,178,485
| New | +$65.2M |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $64M | 0.4% |
+1,941,993
| New | +$64M |
|