GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.2B
AUM Growth
+$19.2B
(+3.3%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
919
New
38
Increased
156
Reduced
462
Closed
57
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$43.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$23.8M |
| 3 |
Herc Holdings
HRI
|
$21.4M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$21M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$18.5M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$65.6M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$41.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$22.5M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$19.7M |
| 5 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$18.7M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $335M | 1.74% | 3,861,863 -56,804 | -1% | -$4.92M |
|
2
American Express
AXP
$231B
| $297M | 1.55% | 3,189,567 -81,873 | -3% | -$7.62M |
|
3
Genuine Parts
GPC
$19.4B
| $280M | 1.46% | 2,631,607 -70,052 | -3% | -$7.47M |
|
4
National Fuel Gas
NFG
$7.84B
| $273M | 1.42% | 3,927,522 +49,470 | +1% | +$3.44M |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $265M | 1.38% | 5,033,214 +100,694 | +2% | +$5.31M |
|
6
Bank of New York Mellon
BK
$74.5B
| $263M | 1.37% | 6,479,128 +1,093 | +0% | +$44.3K |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $260M | 1.35% | 4,873,509 -96,474 | -2% | -$5.15M |
|
|
VIA
8
DELISTED
Viacom Inc. Class A
VIA
| $252M | 1.31% | 3,339,029 -9,603 | -0.3% | -$725K |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $246M | 1.28% | 11,922,073 -292,987 | -2% | -$6.05M |
|
10
Wells Fargo
WFC
$263B
| $237M | 1.23% | 4,319,988 -114,261 | -3% | -$6.26M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $229M | 1.19% | 2,679,369 +54,407 | +2% | +$4.65M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $229M | 1.19% | 3,135,497 -112,563 | -3% | -$8.2M |
|
13
Honeywell
HON
$139B
| $224M | 1.17% | 2,244,639 -67,973 | -3% | -$6.79M |
|
14
Madison Square Garden
MSGS
$4.75B
| $217M | 1.13% | 2,882,042 -56,632 | -2% | -$4.26M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $204M | 1.06% | 6,103,574 +456,279 | +8% | +$15.3M |
|
16
GATX Corp
GATX
$6B
| $198M | 1.03% | 3,448,957 +10,005 | +0.3% | +$576K |
|
17
Crane NXT
CXT
$3.43B
| $184M | 0.96% | 3,130,236 -97,856 | -3% | -$5.74M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $171M | 0.89% | 709,451 -20,729 | -3% | -$4.99M |
|
19
Flowserve
FLS
$7.02B
| $163M | 0.85% | 2,722,596 -75,565 | -3% | -$4.52M |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $160M | 0.83% | 831,552 -117,046 | -12% | -$22.5M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $160M | 0.83% | 4,153,978 -132,008 | -3% | -$5.07M |
|
22
Ametek
AME
$42.7B
| $159M | 0.83% | 3,013,067 -141,269 | -4% | -$7.44M |
|
23
Edgewell Personal Care
EPC
$1.12B
| $157M | 0.82% | 1,223,530 +18,567 | +2% | +$2.39M |
|
24
Xylem
XYL
$34.5B
| $157M | 0.82% | 4,128,968 -1,252 | -0% | -$47.7K |
|
25
Curtiss-Wright
CW
$18B
| $154M | 0.8% | 2,176,049 -52,850 | -2% | -$3.73M |
|