GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.76%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$18.6B
AUM Growth
+$18.6B
(-2.8%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
925
New
49
Increased
289
Reduced
369
Closed
42
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$225M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$116M |
| 3 |
Liberty Media Series C
FWONK
|
$67M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$65.6M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$53.3M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$199M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$31M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$23.7M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$21.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$20.3M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $339M | 1.82% | 3,918,667 -51,705 | -1% | -$4.47M |
|
2
American Express
AXP
$231B
| $286M | 1.54% | 3,271,440 +24,764 | +0.8% | +$2.17M |
|
3
National Fuel Gas
NFG
$7.84B
| $271M | 1.46% | 3,878,052 +138,358 | +4% | +$9.68M |
|
|
VIA
4
DELISTED
Viacom Inc. Class A
VIA
| $258M | 1.39% | 3,348,632 -78,788 | -2% | -$6.07M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $254M | 1.37% | 4,969,983 +6,733 | +0.1% | +$344K |
|
6
Bank of New York Mellon
BK
$74.5B
| $251M | 1.35% | 6,478,035 +88,522 | +1% | +$3.43M |
|
7
Genuine Parts
GPC
$19.4B
| $237M | 1.27% | 2,701,659 +36,457 | +1% | +$3.2M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $233M | 1.26% | 4,932,520 -58,381 | -1% | -$2.76M |
|
9
Wells Fargo
WFC
$263B
| $230M | 1.24% | 4,434,249 -9,335 | -0.2% | -$484K |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $225M | 1.21% | +10,811,964 | New | +$225M |
|
11
Honeywell
HON
$139B
| $215M | 1.16% | 2,312,612 +5,775 | +0.3% | +$538K |
|
|
CVC
12
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $214M | 1.15% | 12,215,060 +226,345 | +2% | +$3.96M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $210M | 1.13% | 3,248,060 -25,560 | -0.8% | -$1.65M |
|
14
Crane NXT
CXT
$3.43B
| $204M | 1.1% | 3,228,092 +6,539 | +0.2% | +$413K |
|
15
GATX Corp
GATX
$6B
| $201M | 1.08% | 3,438,952 +5,780 | +0.2% | +$337K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $197M | 1.06% | 2,624,962 +99,556 | +4% | +$7.49M |
|
17
Flowserve
FLS
$7.02B
| $197M | 1.06% | 2,798,161 -40,840 | -1% | -$2.88M |
|
18
Madison Square Garden
MSGS
$4.75B
| $194M | 1.05% | 2,938,674 -17,058 | -0.6% | -$1.13M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $186M | 1% | 5,647,295 +321,363 | +6% | +$10.6M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $173M | 0.93% | 730,180 -23,282 | -3% | -$5.52M |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $162M | 0.87% | 4,577,443 +25,307 | +0.6% | +$894K |
|
22
Ametek
AME
$42.7B
| $158M | 0.85% | 3,154,336 -22,775 | -0.7% | -$1.14M |
|
23
Edgewell Personal Care
EPC
$1.12B
| $148M | 0.8% | 1,204,963 +86,949 | +8% | +$10.7M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.79% | 4,285,986 -1,716 | -0% | -$58.8K |
|
25
Curtiss-Wright
CW
$18B
| $147M | 0.79% | 2,228,899 -31,850 | -1% | -$2.1M |
|