GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.21%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.5B
AUM Growth
+$18.5B
(-0.68%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
878
New
52
Increased
212
Reduced
401
Closed
37
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$52.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$49.7M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$43.2M |
| 4 |
Mueller Industries
MLI
|
$39.1M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$22.9M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$87.9M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$61.8M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$33.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$30.8M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$23.7M |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $316M | 1.71% | 4,135,034 -402,703 | -9% | -$30.8M |
|
2
American Express
AXP
$231B
| $295M | 1.59% | 3,279,696 -127,186 | -4% | -$11.5M |
|
|
VIA
3
DELISTED
Viacom Inc. Class A
VIA
| $292M | 1.57% | 3,421,123 -47,313 | -1% | -$4.03M |
|
|
BEAM
4
DELISTED
BEAM INC COM STK (DE)
BEAM
| $270M | 1.46% | 3,242,755 +625,052 | +24% | +$52.1M |
|
5
National Fuel Gas
NFG
$7.84B
| $262M | 1.42% | 3,743,788 -62,363 | -2% | -$4.37M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $247M | 1.33% | 5,033,704 -228,679 | -4% | -$11.2M |
|
7
GATX Corp
GATX
$6B
| $234M | 1.26% | 3,449,022 -80,190 | -2% | -$5.44M |
|
8
Crane NXT
CXT
$3.43B
| $233M | 1.26% | 3,276,096 -96,309 | -3% | -$6.85M |
|
9
Genuine Parts
GPC
$19.4B
| $231M | 1.25% | 2,658,789 -31,223 | -1% | -$2.71M |
|
10
Flowserve
FLS
$7.02B
| $226M | 1.22% | 2,888,666 -99,171 | -3% | -$7.77M |
|
11
Bank of New York Mellon
BK
$74.5B
| $225M | 1.22% | 6,387,482 +147,663 | +2% | +$5.21M |
|
12
Wells Fargo
WFC
$263B
| $224M | 1.21% | 4,493,639 -70,354 | -2% | -$3.5M |
|
13
Honeywell
HON
$139B
| $215M | 1.16% | 2,314,222 -147,194 | -6% | -$13.7M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $212M | 1.14% | 3,406,999 -183,760 | -5% | -$11.4M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $211M | 1.14% | 4,960,132 +288,409 | +6% | +$12.3M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $205M | 1.11% | 812,388 -35,295 | -4% | -$8.92M |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $204M | 1.1% | 12,113,544 -254,008 | -2% | -$4.29M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $196M | 1.06% | 11,291,944 +370,263 | +3% | +$6.43M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $181M | 0.98% | 4,539,363 +108,522 | +2% | +$4.33M |
|
|
NAV
20
DELISTED
Navistar International
NAV
| $178M | 0.96% | 5,256,592 -247,183 | -4% | -$8.37M |
|
21
Ametek
AME
$42.7B
| $166M | 0.89% | 3,216,338 -47,612 | -1% | -$2.45M |
|
22
Madison Square Garden
MSGS
$4.75B
| $163M | 0.88% | 2,866,262 -27,661 | -1% | -$1.57M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $162M | 0.87% | 2,477,242 -6,404 | -0.3% | -$418K |
|
24
AMC Networks
AMCX
$306M
| $153M | 0.82% | 2,089,135 -141,500 | -6% | -$10.3M |
|
25
Curtiss-Wright
CW
$18B
| $148M | 0.8% | 2,326,908 -34,400 | -1% | -$2.19M |
|