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
$15.9B
AUM Growth
–
Cap. Flow
+$15.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$296M |
| 2 |
American Express
AXP
|
$264M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$235M |
| 4 |
National Fuel Gas
NFG
|
$218M |
| 5 |
Crane NXT
CXT
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Communication Services | 14.82% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $296M | 1.86% | +4,797,713 | New | +$296M |
|
|
2
American Express
AXP
$231B
| $264M | 1.66% | +3,529,513 | New | +$264M |
|
|
VIA
3
DELISTED
Viacom Inc. Class A
VIA
| $235M | 1.48% | +3,440,089 | New | +$235M |
|
|
4
National Fuel Gas
NFG
$7.84B
| $218M | 1.37% | +3,760,391 | New | +$218M |
|
|
5
Crane NXT
CXT
$3.43B
| $214M | 1.34% | +3,564,196 | New | +$214M |
|
6
Genuine Parts
GPC
$19.4B
| $210M | 1.32% | +2,686,032 | New | +$210M |
|
7
Honeywell
HON
$139B
| $201M | 1.26% | +2,527,911 | New | +$201M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $199M | 1.25% | +880,174 | New | +$199M |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $194M | 1.22% | +11,523,520 | New | +$194M |
|
10
Wells Fargo
WFC
$263B
| $191M | 1.2% | +4,629,912 | New | +$191M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $185M | 1.16% | +4,743,437 | New | +$185M |
|
12
Madison Square Garden
MSGS
$4.75B
| $176M | 1.1% | +2,962,779 | New | +$176M |
|
13
Flowserve
FLS
$7.02B
| $172M | 1.08% | +3,179,254 | New | +$172M |
|
14
Bank of New York Mellon
BK
$74.5B
| $171M | 1.08% | +6,107,519 | New | +$171M |
|
15
GATX Corp
GATX
$6B
| $169M | 1.06% | +3,552,878 | New | +$169M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $165M | 1.04% | +5,311,152 | New | +$165M |
|
|
BEAM
17
DELISTED
BEAM INC COM STK (DE)
BEAM
| $159M | 1% | +2,523,167 | New | +$159M |
|
18
AMC Networks
AMCX
$306M
| $157M | 0.99% | +2,407,744 | New | +$157M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $157M | 0.99% | +3,689,747 | New | +$157M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $146M | 0.92% | +2,528,000 | New | +$146M |
|
21
Ametek
AME
$42.7B
| $146M | 0.92% | +3,442,007 | New | +$146M |
|
|
NAV
22
DELISTED
Navistar International
NAV
| $139M | 0.87% | +5,013,540 | New | +$139M |
|
23
General Mills
GIS
$26.4B
| $134M | 0.84% | +2,765,445 | New | +$134M |
|
|
AD
24
Array Digital Infrastructure, Inc.
AD
$4.65B
| $133M | 0.83% | +3,619,858 | New | +$133M |
|
|
NWSA
25
DELISTED
NEWS CORPORATION CL-A
NWSA
| $133M | 0.83% | +4,069,405 | New | +$133M |
|