GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.81%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
234
Reduced
368
Closed
52
Top Buys
| 1 |
VAL
Valspar
VAL
|
$51.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$30.3M |
| 3 |
ARG
AIRGAS INC
ARG
|
$20M |
| 4 |
H&R Block
HRB
|
$14.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$162M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$123M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$49.1M |
| 4 |
AT&T
T
|
$41M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$30.7M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.24B
| $86.1M | 0.57% | 1,561,176 -28,246 | -2% | -$1.56M |
|
|
FOE
52
DELISTED
Ferro Corporation
FOE
| $85.3M | 0.56% | 7,188,362 -73,300 | -1% | -$870K |
|
|
NAV
53
DELISTED
Navistar International
NAV
| $84.1M | 0.55% | 6,720,352 +284,587 | +4% | +$3.56M |
|
|
FDML
54
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $81.3M | 0.54% | 8,232,213 +408,122 | +5% | +$4.03M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $80.9M | 0.53% | 2,202,873 +333,540 | +18% | +$12.2M |
|
|
LNCE
56
DELISTED
Snyders-Lance, Inc.
LNCE
| $80.5M | 0.53% | 2,556,915 +300,262 | +13% | +$9.45M |
|
57
Brown-Forman Class A
BF.A
$14.3B
| $80.5M | 0.53% | 754,360 -52,525 | -7% | -$5.6M |
|
58
Brink's
BCO
$4.67B
| $80.5M | 0.53% | 2,395,754 -82,450 | -3% | -$2.77M |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $79.7M | 0.53% | 4,866,779 -69,650 | -1% | -$1.14M |
|
|
EE
60
DELISTED
El Paso Electric Company
EE
| $79.2M | 0.52% | 1,727,002 -29,675 | -2% | -$1.36M |
|
61
Diageo
DEO
$62.1B
| $77.8M | 0.51% | 721,323 -1,573 | -0.2% | -$170K |
|
|
CST
62
DELISTED
CST Brands, Inc.
CST
| $76.5M | 0.5% | 1,999,047 +291,410 | +17% | +$11.2M |
|
63
PNC Financial Services
PNC
$81.7B
| $75.7M | 0.5% | 894,975 -31,430 | -3% | -$2.66M |
|
64
RPC Inc
RES
$1.05B
| $75.6M | 0.5% | 5,334,913 -199,850 | -4% | -$2.83M |
|
65
Tredegar Corp
TG
$272M
| $75M | 0.49% | 4,770,810 -61,501 | -1% | -$967K |
|
66
Waste Management
WM
$91.2B
| $74.7M | 0.49% | 1,266,719 -41,380 | -3% | -$2.44M |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $74.7M | 0.49% | 1,605,561 -90,867 | -5% | -$4.23M |
|
68
Textron
TXT
$14.3B
| $74M | 0.49% | 2,029,535 -78,180 | -4% | -$2.85M |
|
69
IDEX
IEX
$12.4B
| $73.4M | 0.48% | 885,238 -50,262 | -5% | -$4.17M |
|
70
Lennar Class B
LEN.B
$32.9B
| $72.4M | 0.48% | 1,870,987 -2,266 | -0.1% | -$87.7K |
|
71
Southwest Gas
SWX
$5.75B
| $72.2M | 0.48% | 1,096,519 -129,011 | -11% | -$8.5M |
|
|
CIR
72
DELISTED
CIRCOR International, Inc
CIR
| $71.7M | 0.47% | 1,545,541 +12,350 | +0.8% | +$573K |
|
73
Dana Inc
DAN
$2.64B
| $71.1M | 0.47% | 5,044,346 -5,593 | -0.1% | -$78.8K |
|
74
Northern Trust
NTRS
$25B
| $70.1M | 0.46% | 1,075,304 -28,141 | -3% | -$1.83M |
|
75
Comcast
CMCSA
$125B
| $68.3M | 0.45% | 1,117,713 +66,965 | +6% | +$4.09M |
|