GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-8.22%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
+$15.2B
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
881
New
47
Increased
165
Reduced
435
Closed
49
Top Buys
| 1 |
AT&T
T
|
$138M |
| 2 |
Energizer
ENR
|
$47.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$19.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$18.9M |
| 5 |
E.W. Scripps
SSP
|
$18.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$319M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$90.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$58.6M |
| 4 |
PLL
PALL CORP
PLL
|
$51.4M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$50.1M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $323M | 2.12% | 9,940,696 -1,543,248 | -13% | -$50.1M |
|
2
Bank of New York Mellon
BK
$74.5B
| $241M | 1.58% | 6,148,549 -534,345 | -8% | -$20.9M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $235M | 1.55% | 4,776,419 -254,770 | -5% | -$12.5M |
|
4
American Express
AXP
$231B
| $204M | 1.34% | 2,753,837 -252,511 | -8% | -$18.7M |
|
5
Honeywell
HON
$139B
| $197M | 1.3% | 2,081,311 -84,274 | -4% | -$7.98M |
|
6
Genuine Parts
GPC
$19.4B
| $190M | 1.25% | 2,286,853 -239,895 | -9% | -$19.9M |
|
7
Wells Fargo
WFC
$263B
| $188M | 1.24% | 3,666,852 -458,701 | -11% | -$23.6M |
|
8
Madison Square Garden
MSGS
$4.75B
| $187M | 1.23% | 2,594,037 -201,186 | -7% | -$14.5M |
|
9
National Fuel Gas
NFG
$7.84B
| $173M | 1.13% | 3,452,471 -331,475 | -9% | -$16.6M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $170M | 1.12% | 2,911,643 -127,718 | -4% | -$7.45M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $169M | 1.11% | 4,069,778 -473,221 | -10% | -$19.7M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $165M | 1.09% | 2,406,983 -192,033 | -7% | -$13.2M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $160M | 1.05% | 697,808 -54,269 | -7% | -$12.5M |
|
|
CHMT
14
DELISTED
Chemtura Corporation
CHMT
| $155M | 1.02% | 5,430,615 -87,131 | -2% | -$2.49M |
|
15
Sony
SONY
$165B
| $149M | 0.98% | 6,066,997 -147,135 | -2% | -$3.6M |
|
|
16
AT&T
T
$209B
| $141M | 0.93% | 4,340,292 +4,241,893 | +4,311% | +$138M |
|
17
Xylem
XYL
$34.5B
| $141M | 0.93% | 4,287,909 -274,230 | -6% | -$9.01M |
|
18
GATX Corp
GATX
$6B
| $140M | 0.92% | 3,173,297 -188,044 | -6% | -$8.3M |
|
19
General Mills
GIS
$26.4B
| $139M | 0.91% | 2,479,063 -80,636 | -3% | -$4.53M |
|
20
Ametek
AME
$42.7B
| $138M | 0.91% | 2,637,137 -254,105 | -9% | -$13.3M |
|
|
VIA
21
DELISTED
Viacom Inc. Class A
VIA
| $136M | 0.9% | 3,082,925 -190,226 | -6% | -$8.42M |
|
22
Crane NXT
CXT
$3.43B
| $136M | 0.9% | 2,926,350 -32,259 | -1% | -$1.5M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $129M | 0.85% | 1,633,707 -270,301 | -14% | -$21.4M |
|
|
KAMN
24
DELISTED
Kaman Corp
KAMN
| $129M | 0.85% | 3,587,219 -110,997 | -3% | -$3.98M |
|
25
Republic Services
RSG
$73B
| $124M | 0.81% | 3,009,873 -199,850 | -6% | -$8.23M |
|