GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.85%
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
(-3.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
875
New
36
Increased
176
Reduced
439
Closed
41
Top Buys
| 1 |
E.W. Scripps
SSP
|
$95.1M |
| 2 |
PLL
PALL CORP
PLL
|
$51.4M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$38.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$149M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$86.6M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76.4M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$46.3M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$45.9M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $319M | 1.73% | 3,433,014 -267,420 | -7% | -$24.8M |
|
2
Bank of New York Mellon
BK
$74.5B
| $280M | 1.52% | 6,682,894 +119,785 | +2% | +$5.03M |
|
|
CVC
3
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $275M | 1.49% | 11,483,944 -301,926 | -3% | -$7.23M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $267M | 1.45% | 5,031,189 +20,041 | +0.4% | +$1.06M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $234M | 1.27% | 4,542,999 -181,359 | -4% | -$9.35M |
|
6
American Express
AXP
$231B
| $234M | 1.27% | 3,006,348 -132,381 | -4% | -$10.3M |
|
7
Madison Square Garden
MSGS
$4.75B
| $233M | 1.26% | 2,795,223 -65,158 | -2% | -$5.44M |
|
8
Wells Fargo
WFC
$263B
| $232M | 1.26% | 4,125,553 -122,731 | -3% | -$6.9M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $227M | 1.23% | 2,599,016 -43,422 | -2% | -$3.8M |
|
10
Genuine Parts
GPC
$19.4B
| $226M | 1.23% | 2,526,748 -66,629 | -3% | -$5.97M |
|
11
National Fuel Gas
NFG
$7.84B
| $223M | 1.21% | 3,783,946 -92,129 | -2% | -$5.43M |
|
12
Honeywell
HON
$139B
| $221M | 1.2% | 2,165,585 -24,713 | -1% | -$2.52M |
|
|
VIA
13
DELISTED
Viacom Inc. Class A
VIA
| $212M | 1.15% | 3,273,151 -28,268 | -0.9% | -$1.83M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $206M | 1.12% | 3,039,361 -54,209 | -2% | -$3.67M |
|
15
GATX Corp
GATX
$6B
| $179M | 0.97% | 3,361,341 -50,190 | -1% | -$2.67M |
|
16
Sony
SONY
$165B
| $176M | 0.96% | 6,214,132 +185,360 | +3% | +$5.26M |
|
17
Crane NXT
CXT
$3.43B
| $174M | 0.94% | 2,958,609 -56,159 | -2% | -$3.3M |
|
18
Xylem
XYL
$34.5B
| $169M | 0.92% | 4,562,139 +391,216 | +9% | +$14.5M |
|
19
Edgewell Personal Care
EPC
$1.12B
| $162M | 0.88% | 1,233,403 -8,092 | -0.7% | -$1.06M |
|
20
Ametek
AME
$42.7B
| $158M | 0.86% | 2,891,242 -73,750 | -2% | -$4.04M |
|
21
O'Reilly Automotive
ORLY
$88B
| $156M | 0.85% | 692,048 -77,272 | -10% | -$17.5M |
|
|
CHMT
22
DELISTED
Chemtura Corporation
CHMT
| $156M | 0.85% | 5,517,746 -57,480 | -1% | -$1.63M |
|
|
KAMN
23
DELISTED
Kaman Corp
KAMN
| $155M | 0.84% | 3,698,216 +7,052 | +0.2% | +$296K |
|
24
Curtiss-Wright
CW
$18B
| $151M | 0.82% | 2,087,761 -59,700 | -3% | -$4.32M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $150M | 0.81% | 752,077 +9,405 | +1% | +$1.88M |
|