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
$15.1B
AUM Growth
+$15.1B
(-0.3%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
171
Reduced
393
Closed
41
Top Buys
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$252M |
| 2 |
ARG
AIRGAS INC
ARG
|
$67.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 4 |
AT&T
T
|
$25.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.6M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $86.6M | 0.57% | 1,606,558 +6,925 | +0.4% | +$373K |
|
|
MEG
52
DELISTED
Media General, Inc
MEG
| $86.3M | 0.57% | 5,019,728 -677,618 | -12% | -$11.6M |
|
|
LNCE
53
DELISTED
Snyders-Lance, Inc.
LNCE
| $85.9M | 0.57% | 2,533,871 -23,044 | -0.9% | -$781K |
|
|
JNS
54
DELISTED
Janus Capital Group Inc
JNS
| $84.2M | 0.56% | 6,051,705 +38,100 | +0.6% | +$530K |
|
55
Waste Management
WM
$91.2B
| $81.3M | 0.54% | 1,226,389 -40,330 | -3% | -$2.67M |
|
56
Southwest Gas
SWX
$5.75B
| $81M | 0.54% | 1,028,819 -67,700 | -6% | -$5.33M |
|
|
NAV
57
DELISTED
Navistar International
NAV
| $80.9M | 0.54% | 6,923,137 +202,785 | +3% | +$2.37M |
|
|
EE
58
DELISTED
El Paso Electric Company
EE
| $80.8M | 0.53% | 1,708,562 -18,440 | -1% | -$872K |
|
59
RPC Inc
RES
$1.05B
| $80.7M | 0.53% | 5,195,651 -139,262 | -3% | -$2.16M |
|
60
Diageo
DEO
$62.1B
| $79.9M | 0.53% | 707,637 -13,686 | -2% | -$1.54M |
|
61
Textron
TXT
$14.3B
| $79.5M | 0.53% | 2,175,055 +145,520 | +7% | +$5.32M |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $78.9M | 0.52% | 1,406,986 +332,455 | +31% | +$18.6M |
|
63
AMC Networks
AMCX
$306M
| $78.3M | 0.52% | 1,295,991 -39,686 | -3% | -$2.4M |
|
64
Brown-Forman Class A
BF.A
$14.3B
| $78M | 0.52% | 721,887 -32,473 | -4% | -$3.51M |
|
65
Herc Holdings
HRI
$4.35B
| $77.5M | 0.51% | 6,999,237 +1,846,305 | +36% | +$20.4M |
|
66
Tredegar Corp
TG
$272M
| $77.1M | 0.51% | 4,782,604 +11,794 | +0.2% | +$190K |
|
67
Energizer
ENR
$1.88B
| $74M | 0.49% | 1,437,693 -54,556 | -4% | -$2.81M |
|
68
PNC Financial Services
PNC
$81.7B
| $73.6M | 0.49% | 904,429 +9,454 | +1% | +$769K |
|
69
Myers Industries
MYE
$626M
| $71.3M | 0.47% | 4,949,853 +128,610 | +3% | +$1.85M |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $71.3M | 0.47% | 1,487,961 -117,600 | -7% | -$5.63M |
|
71
Churchill Downs
CHDN
$7.27B
| $70.5M | 0.47% | 557,843 -54,535 | -9% | -$6.89M |
|
72
Astec Industries
ASTE
$1.06B
| $70.4M | 0.47% | 1,254,397 -42,750 | -3% | -$2.4M |
|
73
Lennar Class B
LEN.B
$32.9B
| $70.3M | 0.47% | 1,887,887 +16,900 | +0.9% | +$630K |
|
|
FDML
74
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $69.4M | 0.46% | 8,349,777 +117,564 | +1% | +$977K |
|
75
Northern Trust
NTRS
$25B
| $68.4M | 0.45% | 1,032,804 -42,500 | -4% | -$2.82M |
|