GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.94%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.3B
AUM Growth
+$15.3B
(+0.46%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
870
New
38
Increased
203
Reduced
416
Closed
55
Top Buys
| 1 |
Comcast
CMCSA
|
$52.8M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$52.7M |
| 3 |
ARG
AIRGAS INC
ARG
|
$46.8M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$24.4M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$19.2M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$282M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$55.9M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$54.4M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$51.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.6M |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Communication Services | 18.27% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.3B
| $88.5M | 0.58% | 2,107,715 -16,000 | -0.8% | -$672K |
|
52
PNC Financial Services
PNC
$81.7B
| $88.3M | 0.58% | 926,405 -22,950 | -2% | -$2.19M |
|
53
Churchill Downs
CHDN
$7.27B
| $88.2M | 0.58% | 623,538 -15,480 | -2% | -$2.19M |
|
|
JNS
54
DELISTED
Janus Capital Group Inc
JNS
| $87.1M | 0.57% | 6,180,105 -39,400 | -0.6% | -$555K |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $82.3M | 0.54% | 2,692,150 -1,800 | -0.1% | -$55K |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| $80.8M | 0.53% | 7,261,662 -126,860 | -2% | -$1.41M |
|
57
Northern Trust
NTRS
$25B
| $79.5M | 0.52% | 1,103,445 -52,450 | -5% | -$3.78M |
|
58
Watts Water Technologies
WTS
$9.24B
| $78.9M | 0.52% | 1,589,422 -11,600 | -0.7% | -$576K |
|
59
Diageo
DEO
$62.1B
| $78.8M | 0.52% | 722,896 -17,825 | -2% | -$1.94M |
|
|
LNCE
60
DELISTED
Snyders-Lance, Inc.
LNCE
| $77.4M | 0.51% | 2,256,653 -27,005 | -1% | -$926K |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $77.3M | 0.51% | 4,936,429 -109,381 | -2% | -$1.71M |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $76.7M | 0.5% | 1,696,428 -3,185 | -0.2% | -$144K |
|
63
Lennar Class B
LEN.B
$32.9B
| $75.3M | 0.49% | 1,873,253 +22,700 | +1% | +$912K |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $73.2M | 0.48% | 8,725,455 -668,078 | -7% | -$5.61M |
|
65
JPMorgan Chase
JPM
$829B
| $71.7M | 0.47% | 1,086,484 -21,107 | -2% | -$1.39M |
|
66
IDEX
IEX
$12.4B
| $71.7M | 0.47% | 935,500 -68,794 | -7% | -$5.27M |
|
67
Brink's
BCO
$4.67B
| $71.5M | 0.47% | 2,478,204 -43,280 | -2% | -$1.25M |
|
68
Waste Management
WM
$91.2B
| $69.8M | 0.46% | 1,308,099 -17,400 | -1% | -$929K |
|
69
Dana Inc
DAN
$2.64B
| $69.7M | 0.46% | 5,049,939 +59,765 | +1% | +$825K |
|
|
EE
70
DELISTED
El Paso Electric Company
EE
| $67.6M | 0.44% | 1,756,677 -16,331 | -0.9% | -$629K |
|
71
Southwest Gas
SWX
$5.75B
| $67.6M | 0.44% | 1,225,530 -3,035 | -0.2% | -$167K |
|
72
Deere & Co
DE
$129B
| $67.3M | 0.44% | 882,924 -46,520 | -5% | -$3.55M |
|
|
CST
73
DELISTED
CST Brands, Inc.
CST
| $66.8M | 0.44% | 1,707,637 +117,755 | +7% | +$4.61M |
|
74
RPC Inc
RES
$1.05B
| $66.1M | 0.43% | 5,534,763 -63,375 | -1% | -$757K |
|
75
Tredegar Corp
TG
$272M
| $65.8M | 0.43% | 4,832,311 +67,966 | +1% | +$926K |
|