GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.94%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.3B
AUM Growth
+$15.3B
(+0.46%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
870
New
38
Increased
203
Reduced
416
Closed
55
Top Buys
| 1 |
Comcast
CMCSA
|
$52.8M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$52.7M |
| 3 |
ARG
AIRGAS INC
ARG
|
$46.8M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$24.4M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$19.2M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$282M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$55.9M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$54.4M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$51.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$38.6M |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Communication Services | 18.27% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $291M | 1.9% | 9,127,276 -813,420 | -8% | -$25.9M |
|
2
Bank of New York Mellon
BK
$74.5B
| $251M | 1.64% | 6,100,029 -48,520 | -0.8% | -$2M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $241M | 1.58% | 4,673,475 -102,944 | -2% | -$5.32M |
|
4
Honeywell
HON
$139B
| $212M | 1.39% | 2,047,406 -33,905 | -2% | -$3.51M |
|
5
Wells Fargo
WFC
$263B
| $196M | 1.28% | 3,603,387 -63,465 | -2% | -$3.45M |
|
6
Genuine Parts
GPC
$19.4B
| $192M | 1.26% | 2,237,113 -49,740 | -2% | -$4.27M |
|
7
American Express
AXP
$231B
| $187M | 1.22% | 2,682,097 -71,740 | -3% | -$4.99M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $167M | 1.09% | 2,922,093 +10,450 | +0.4% | +$598K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $162M | 1.06% | 700,160 +2,352 | +0.3% | +$546K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $156M | 1.02% | 3,968,088 -101,690 | -2% | -$3.99M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $153M | 1% | 2,368,326 -38,657 | -2% | -$2.5M |
|
12
Xylem
XYL
$34.5B
| $153M | 1% | 4,195,284 -92,625 | -2% | -$3.38M |
|
13
Sony
SONY
$165B
| $147M | 0.96% | 5,990,547 -76,450 | -1% | -$1.88M |
|
|
KAMN
14
DELISTED
Kaman Corp
KAMN
| $146M | 0.95% | 3,576,069 -11,150 | -0.3% | -$455K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $145M | 0.95% | 1,554,558 -79,149 | -5% | -$7.38M |
|
16
National Fuel Gas
NFG
$7.84B
| $144M | 0.94% | 3,365,462 -87,009 | -3% | -$3.72M |
|
|
CHMT
17
DELISTED
Chemtura Corporation
CHMT
| $144M | 0.94% | 5,269,075 -161,540 | -3% | -$4.41M |
|
18
General Mills
GIS
$26.4B
| $144M | 0.94% | 2,489,039 +9,976 | +0.4% | +$575K |
|
19
Ametek
AME
$42.7B
| $139M | 0.91% | 2,585,997 -51,140 | -2% | -$2.74M |
|
20
Crane NXT
CXT
$3.43B
| $138M | 0.9% | 2,890,443 -35,907 | -1% | -$1.72M |
|
|
21
Madison Square Garden
MSGS
$4.75B
| $138M | 0.9% | 853,012 -1,741,025 | -67% | -$282M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $136M | 0.89% | 1,133,148 -18,180 | -2% | -$2.18M |
|
23
AT&T
T
$209B
| $135M | 0.88% | 3,914,285 -426,007 | -10% | -$14.7M |
|
|
VIA
24
DELISTED
Viacom Inc. Class A
VIA
| $135M | 0.88% | 3,061,175 -21,750 | -0.7% | -$957K |
|
25
Republic Services
RSG
$73B
| $133M | 0.87% | 3,012,503 +2,630 | +0.1% | +$116K |
|