GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.37%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$17B
AUM Growth
+$17B
(+7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
859
New
59
Increased
286
Reduced
294
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$43.2M |
| 4 |
DELL
DELL INC
DELL
|
$37.4M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$133M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$112M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$101M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$86.3M |
| 5 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
$76.1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
1
DELISTED
Viacom Inc. Class A
VIA
| $289M | 1.7% | 3,449,345 +9,256 | +0.3% | +$776K |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $282M | 1.66% | 4,721,449 -76,264 | -2% | -$4.56M |
|
3
American Express
AXP
$231B
| $264M | 1.55% | 3,494,854 -34,659 | -1% | -$2.62M |
|
4
National Fuel Gas
NFG
$7.84B
| $254M | 1.49% | 3,699,513 -60,878 | -2% | -$4.19M |
|
5
Genuine Parts
GPC
$19.4B
| $215M | 1.26% | 2,659,010 -27,022 | -1% | -$2.19M |
|
6
Crane NXT
CXT
$3.43B
| $213M | 1.25% | 3,448,202 -115,994 | -3% | -$7.15M |
|
7
Honeywell
HON
$139B
| $209M | 1.23% | 2,520,539 -7,372 | -0.3% | -$612K |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $203M | 1.19% | 5,554,544 +541,004 | +11% | +$19.7M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $198M | 1.17% | 873,045 -7,129 | -0.8% | -$1.62M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $194M | 1.14% | 11,495,760 -27,760 | -0.2% | -$467K |
|
11
Flowserve
FLS
$7.02B
| $193M | 1.14% | 3,098,533 -80,721 | -3% | -$5.04M |
|
12
Wells Fargo
WFC
$263B
| $189M | 1.11% | 4,570,243 -59,669 | -1% | -$2.47M |
|
13
Bank of New York Mellon
BK
$74.5B
| $186M | 1.1% | 6,177,012 +69,493 | +1% | +$2.1M |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $178M | 1.05% | 5,321,183 +10,031 | +0.2% | +$335K |
|
15
GATX Corp
GATX
$6B
| $170M | 1% | 3,584,767 +31,889 | +0.9% | +$1.52M |
|
16
Madison Square Garden
MSGS
$4.75B
| $170M | 1% | 2,921,857 -40,922 | -1% | -$2.38M |
|
|
BEAM
17
DELISTED
BEAM INC COM STK (DE)
BEAM
| $166M | 0.98% | 2,570,815 +47,648 | +2% | +$3.08M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $166M | 0.97% | 3,680,644 -9,103 | -0.2% | -$410K |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $165M | 0.97% | 10,753,045 +1,368,070 | +15% | +$21M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $164M | 0.97% | 2,499,414 -28,586 | -1% | -$1.88M |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $163M | 0.95% | 4,711,672 -31,765 | -0.7% | -$1.1M |
|
|
AD
22
Array Digital Infrastructure, Inc.
AD
$4.65B
| $162M | 0.95% | 3,552,305 -67,553 | -2% | -$3.08M |
|
23
AMC Networks
AMCX
$306M
| $157M | 0.92% | 2,296,356 -111,388 | -5% | -$7.63M |
|
24
Ametek
AME
$42.7B
| $154M | 0.91% | 3,355,349 -86,658 | -3% | -$3.99M |
|
25
Telephone and Data Systems
TDS
$4.61B
| $148M | 0.87% | 4,995,619 -123,285 | -2% | -$3.64M |
|