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 | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $67.9M | 0.45% | 826,822 -58,416 | -7% | -$4.8M |
|
77
Comcast
CMCSA
$125B
| $67.4M | 0.45% | 1,033,881 -83,832 | -8% | -$5.47M |
|
78
Post Holdings
POST
$6.15B
| $66.6M | 0.44% | 805,321 -92,185 | -10% | -$7.62M |
|
79
Sensient Technologies
SXT
$4.82B
| $65.3M | 0.43% | 918,701 -19,850 | -2% | -$1.41M |
|
80
Brink's
BCO
$4.67B
| $64.6M | 0.43% | 2,268,029 -127,725 | -5% | -$3.64M |
|
81
Kellanova
K
$27.6B
| $63.6M | 0.42% | 778,375 -8,080 | -1% | -$660K |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.2M | 0.42% | 1,014,779 -10,825 | -1% | -$674K |
|
83
Deere & Co
DE
$129B
| $61.1M | 0.4% | 753,842 -24,768 | -3% | -$2.01M |
|
84
Liberty Global Class C
LBTYK
$4.07B
| $61.1M | 0.4% | 2,131,171 +562,976 | +36% | +$16.1M |
|
|
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
| $59.9M | 0.4% | 13,105,071 -367,187 | -3% | -$1.68M |
|
86
JPMorgan Chase
JPM
$829B
| $59.7M | 0.4% | 961,404 -38,390 | -4% | -$2.39M |
|
87
Dana Inc
DAN
$2.64B
| $58.8M | 0.39% | 5,566,161 +521,815 | +10% | +$5.51M |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $58M | 0.38% | 2,298,609 +21,953 | +1% | +$554K |
|
89
Newmont
NEM
$81.7B
| $57.3M | 0.38% | 1,463,982 -36,600 | -2% | -$1.43M |
|
90
Televisa
TV
$1.49B
| $56.7M | 0.37% | 2,176,622 -34,825 | -2% | -$907K |
|
|
VAL
91
DELISTED
Valspar
VAL
| $56.4M | 0.37% | 521,650 +42,347 | +9% | +$4.57M |
|
92
Ecolab
ECL
$78.6B
| $54.4M | 0.36% | 458,617 -16,288 | -3% | -$1.93M |
|
93
Freeport-McMoran
FCX
$63.7B
| $54.1M | 0.36% | 4,854,850 +133,100 | +3% | +$1.48M |
|
94
Home Depot
HD
$405B
| $53.8M | 0.36% | 421,170 -33,032 | -7% | -$4.22M |
|
95
Donaldson
DCI
$9.28B
| $52.5M | 0.35% | 1,526,620 -25,000 | -2% | -$859K |
|
96
Coca-Cola
KO
$297B
| $52.3M | 0.35% | 1,152,741 -56,276 | -5% | -$2.55M |
|
97
PepsiCo
PEP
$204B
| $50.7M | 0.34% | 478,236 -10,985 | -2% | -$1.16M |
|
98
Tootsie Roll Industries
TR
$2.93B
| $49.2M | 0.33% | 1,277,211 -24,874 | -2% | -$958K |
|
|
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $49.1M | 0.33% | 1,937,125 -16,239 | -0.8% | -$412K |
|
|
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.8M | 0.32% | 1,791,364 +61,780 | +4% | +$1.68M |
|