GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.1B
AUM Growth
+$19.1B
(+3.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
298
Reduced
316
Closed
34
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$82.2M |
| 2 |
Interpublic Group of Companies
IPG
|
$68.1M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$33.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$31M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$31M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$270M |
| 2 |
WFT
Weatherford International plc
WFT
|
$196M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$50.2M |
| 4 |
Timken Company
TKR
|
$29.9M |
| 5 |
ATMI
A T M I INC
ATMI
|
$22.6M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Communication Services | 15.91% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $338M | 1.77% | 3,970,372 -164,662 | -4% | -$14M |
|
2
American Express
AXP
$231B
| $308M | 1.61% | 3,246,676 -33,020 | -1% | -$3.13M |
|
|
VIA
3
DELISTED
Viacom Inc. Class A
VIA
| $297M | 1.56% | 3,427,420 +6,297 | +0.2% | +$546K |
|
4
National Fuel Gas
NFG
$7.84B
| $293M | 1.53% | 3,739,694 -4,094 | -0.1% | -$321K |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $255M | 1.33% | 4,963,250 -70,454 | -1% | -$3.61M |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $240M | 1.26% | 4,990,901 +30,769 | +0.6% | +$1.48M |
|
7
Crane NXT
CXT
$3.43B
| $240M | 1.25% | 3,221,553 -54,543 | -2% | -$4.06M |
|
8
Bank of New York Mellon
BK
$74.5B
| $239M | 1.25% | 6,389,513 +2,031 | +0% | +$76.1K |
|
9
Genuine Parts
GPC
$19.4B
| $234M | 1.22% | 2,665,202 +6,413 | +0.2% | +$563K |
|
10
Wells Fargo
WFC
$263B
| $234M | 1.22% | 4,443,584 -50,055 | -1% | -$2.63M |
|
11
GATX Corp
GATX
$6B
| $230M | 1.2% | 3,433,172 -15,850 | -0.5% | -$1.06M |
|
12
Honeywell
HON
$139B
| $214M | 1.12% | 2,306,837 -7,385 | -0.3% | -$686K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $213M | 1.11% | 3,273,620 -133,379 | -4% | -$8.68M |
|
|
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $212M | 1.11% | 11,988,715 -124,829 | -1% | -$2.2M |
|
15
Flowserve
FLS
$7.02B
| $211M | 1.1% | 2,839,001 -49,665 | -2% | -$3.69M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $200M | 1.04% | 5,325,932 +69,340 | +1% | +$2.6M |
|
|
HSH
17
DELISTED
HILLSHIRE BRANDS CO
HSH
| $199M | 1.04% | 3,194,012 +497,546 | +18% | +$31M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $190M | 0.99% | 753,462 -58,926 | -7% | -$14.9M |
|
19
Madison Square Garden
MSGS
$4.75B
| $185M | 0.97% | 2,955,732 +89,470 | +3% | +$5.59M |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $183M | 0.96% | 4,552,136 +12,773 | +0.3% | +$513K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $177M | 0.93% | 2,525,406 +48,164 | +2% | +$3.38M |
|
22
Ametek
AME
$42.7B
| $166M | 0.87% | 3,177,111 -39,227 | -1% | -$2.05M |
|
23
Xylem
XYL
$34.5B
| $155M | 0.81% | 3,968,687 +62,146 | +2% | +$2.43M |
|
24
RPC Inc
RES
$1.05B
| $152M | 0.79% | 6,453,845 -63,550 | -1% | -$1.49M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $151M | 0.79% | 4,287,702 +16,843 | +0.4% | +$592K |
|