GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.51%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.7B
AUM Growth
+$18.7B
(+9.5%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
253
Reduced
344
Closed
43
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$88.2M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$33.6M |
| 3 |
Timken Company
TKR
|
$33.6M |
| 4 |
BorgWarner
BWA
|
$27.8M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$27.5M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$80.4M |
| 2 |
DELL
DELL INC
DELL
|
$69.2M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$58.1M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$35.8M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$25.8M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Communication Services | 16.21% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $313M | 1.68% | 4,537,737 -183,712 | -4% | -$12.7M |
|
2
American Express
AXP
$231B
| $309M | 1.66% | 3,406,882 -87,972 | -3% | -$7.98M |
|
|
VIA
3
DELISTED
Viacom Inc. Class A
VIA
| $304M | 1.63% | 3,468,436 +19,091 | +0.6% | +$1.68M |
|
4
National Fuel Gas
NFG
$7.84B
| $272M | 1.46% | 3,806,151 +106,638 | +3% | +$7.61M |
|
5
Flowserve
FLS
$7.02B
| $236M | 1.26% | 2,987,837 -110,696 | -4% | -$8.73M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $229M | 1.23% | 5,262,383 -58,800 | -1% | -$2.56M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $228M | 1.22% | 847,683 -25,362 | -3% | -$6.83M |
|
8
Crane NXT
CXT
$3.43B
| $227M | 1.22% | 3,372,405 -75,797 | -2% | -$5.1M |
|
9
Honeywell
HON
$139B
| $225M | 1.21% | 2,461,416 -59,123 | -2% | -$5.4M |
|
10
Genuine Parts
GPC
$19.4B
| $224M | 1.2% | 2,690,012 +31,002 | +1% | +$2.58M |
|
|
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $222M | 1.19% | 12,367,552 +871,792 | +8% | +$15.6M |
|
12
Bank of New York Mellon
BK
$74.5B
| $218M | 1.17% | 6,239,819 +62,807 | +1% | +$2.19M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $210M | 1.13% | 5,503,775 -50,769 | -0.9% | -$1.94M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $208M | 1.12% | 3,590,759 -89,885 | -2% | -$5.21M |
|
15
Wells Fargo
WFC
$263B
| $207M | 1.11% | 4,563,993 -6,250 | -0.1% | -$284K |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $195M | 1.05% | 4,671,723 -39,949 | -0.8% | -$1.67M |
|
17
GATX Corp
GATX
$6B
| $184M | 0.99% | 3,529,212 -55,555 | -2% | -$2.9M |
|
|
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
| $178M | 0.96% | 2,617,703 +46,888 | +2% | +$3.19M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $173M | 0.93% | 2,483,646 -15,768 | -0.6% | -$1.1M |
|
20
Ametek
AME
$42.7B
| $172M | 0.92% | 3,263,950 -91,399 | -3% | -$4.81M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $169M | 0.91% | 10,921,681 +168,636 | +2% | +$2.61M |
|
22
Madison Square Garden
MSGS
$4.75B
| $167M | 0.89% | 2,893,923 -27,934 | -1% | -$1.61M |
|
|
CIR
23
DELISTED
CIRCOR International, Inc
CIR
| $152M | 0.82% | 1,887,065 -64,310 | -3% | -$5.19M |
|
24
AMC Networks
AMCX
$306M
| $152M | 0.81% | 2,230,635 -65,721 | -3% | -$4.48M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $150M | 0.8% | 4,254,319 +8,976 | +0.2% | +$316K |
|