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 | |
|---|---|---|---|---|---|---|
|
ARG
76
DELISTED
AIRGAS INC
ARG
| $67.9M | 0.45% | 479,300 +141,050 | +42% | +$20M |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67.2M | 0.44% | 1,025,604 -63,075 | -6% | -$4.13M |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.2M | 0.43% | 2,276,656 +235,523 | +12% | +$6.74M |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $62.6M | 0.41% | 8,046,900 -678,555 | -8% | -$5.28M |
|
80
Myers Industries
MYE
$626M
| $62M | 0.41% | 4,821,243 +67,863 | +1% | +$873K |
|
81
Post Holdings
POST
$6.15B
| $61.7M | 0.41% | 897,506 -138,570 | -13% | -$9.53M |
|
82
Televisa
TV
$1.49B
| $60.7M | 0.4% | 2,211,447 +42,465 | +2% | +$1.17M |
|
83
Home Depot
HD
$405B
| $60.6M | 0.4% | 454,202 -20,360 | -4% | -$2.72M |
|
84
Astec Industries
ASTE
$1.06B
| $60.5M | 0.4% | 1,297,147 -68,833 | -5% | -$3.21M |
|
85
Energizer
ENR
$1.88B
| $60.5M | 0.4% | 1,492,249 +159,612 | +12% | +$6.47M |
|
86
Kellanova
K
$27.6B
| $60.2M | 0.4% | 786,455 -2,000 | -0.3% | -$153K |
|
87
Deere & Co
DE
$129B
| $59.9M | 0.4% | 778,610 -104,314 | -12% | -$8.03M |
|
88
Sensient Technologies
SXT
$4.82B
| $59.6M | 0.39% | 938,551 -25,142 | -3% | -$1.6M |
|
89
JPMorgan Chase
JPM
$829B
| $59.2M | 0.39% | 999,794 -86,690 | -8% | -$5.13M |
|
90
Liberty Global Class C
LBTYK
$4.07B
| $58.9M | 0.39% | 1,568,195 +2,246 | +0.1% | +$84.4K |
|
91
Coca-Cola
KO
$297B
| $56.1M | 0.37% | 1,209,017 -36,827 | -3% | -$1.71M |
|
92
Boyd Gaming
BYD
$6.88B
| $54.4M | 0.36% | 2,632,750 -117,700 | -4% | -$2.43M |
|
93
Herc Holdings
HRI
$4.35B
| $54.3M | 0.36% | 5,152,932 +1,170,885 | +29% | +$12.3M |
|
|
WR
94
DELISTED
Westar Energy Inc
WR
| $53.3M | 0.35% | 1,074,531 -24,691 | -2% | -$1.22M |
|
95
Ecolab
ECL
$78.6B
| $53M | 0.35% | 474,905 -10,946 | -2% | -$1.22M |
|
|
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
| $52.1M | 0.34% | 13,472,258 -244,831 | -2% | -$948K |
|
|
VAL
97
DELISTED
Valspar
VAL
| $51.3M | 0.34% | +479,303 | New | +$51.3M |
|
98
PepsiCo
PEP
$204B
| $50.1M | 0.33% | 489,221 +9,398 | +2% | +$963K |
|
99
AutoNation
AN
$8.26B
| $49.6M | 0.33% | 1,062,796 +41,832 | +4% | +$1.95M |
|
100
Donaldson
DCI
$9.28B
| $49.5M | 0.33% | 1,551,620 -30,000 | -2% | -$957K |
|