GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.61%
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
(-0.72%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
893
New
31
Increased
191
Reduced
436
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$42.3M |
| 3 |
Rollins
ROL
|
$36.3M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$19.2M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$111M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.7M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$33.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$32.7M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Communication Services | 16.01% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $315M | 1.65% | 3,700,434 -161,429 | -4% | -$13.7M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $305M | 1.6% | 5,011,148 -22,066 | -0.4% | -$1.34M |
|
3
Bank of New York Mellon
BK
$74.5B
| $264M | 1.39% | 6,563,109 +83,981 | +1% | +$3.38M |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $261M | 1.37% | 4,724,358 -149,151 | -3% | -$8.23M |
|
5
American Express
AXP
$231B
| $245M | 1.29% | 3,138,729 -50,838 | -2% | -$3.97M |
|
6
Madison Square Garden
MSGS
$4.75B
| $242M | 1.27% | 2,860,381 -21,661 | -0.8% | -$1.83M |
|
7
Genuine Parts
GPC
$19.4B
| $242M | 1.27% | 2,593,377 -38,230 | -1% | -$3.56M |
|
8
National Fuel Gas
NFG
$7.84B
| $234M | 1.23% | 3,876,075 -51,447 | -1% | -$3.1M |
|
9
Wells Fargo
WFC
$263B
| $231M | 1.21% | 4,248,284 -71,704 | -2% | -$3.9M |
|
10
Honeywell
HON
$139B
| $228M | 1.2% | 2,190,298 -54,341 | -2% | -$5.67M |
|
|
VIA
11
DELISTED
Viacom Inc. Class A
VIA
| $227M | 1.19% | 3,301,419 -37,610 | -1% | -$2.58M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $223M | 1.17% | 2,642,438 -36,931 | -1% | -$3.12M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $217M | 1.14% | 3,093,570 -41,927 | -1% | -$2.94M |
|
|
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $216M | 1.13% | 11,785,870 -136,203 | -1% | -$2.49M |
|
15
GATX Corp
GATX
$6B
| $198M | 1.04% | 3,411,531 -37,426 | -1% | -$2.17M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $192M | 1.01% | 6,518,879 +415,305 | +7% | +$12.3M |
|
17
Crane NXT
CXT
$3.43B
| $188M | 0.99% | 3,014,768 -115,468 | -4% | -$7.21M |
|
18
Edgewell Personal Care
EPC
$1.12B
| $171M | 0.9% | 1,241,495 +17,965 | +1% | +$2.48M |
|
19
O'Reilly Automotive
ORLY
$88B
| $166M | 0.87% | 769,320 -62,232 | -7% | -$13.5M |
|
20
Sony
SONY
$165B
| $161M | 0.85% | 6,028,772 +150,866 | +3% | +$4.04M |
|
21
Flowserve
FLS
$7.02B
| $161M | 0.84% | 2,844,198 +121,602 | +4% | +$6.87M |
|
22
Curtiss-Wright
CW
$18B
| $159M | 0.83% | 2,147,461 -28,588 | -1% | -$2.11M |
|
|
KAMN
23
DELISTED
Kaman Corp
KAMN
| $157M | 0.82% | 3,691,164 -7,034 | -0.2% | -$298K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $156M | 0.82% | 1,988,689 -85,258 | -4% | -$6.69M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $156M | 0.82% | 742,672 +33,221 | +5% | +$6.98M |
|