GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.02%
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
(-0.81%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
234
Reduced
368
Closed
52
Top Buys
| 1 |
VAL
Valspar
VAL
|
$51.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$30.3M |
| 3 |
ARG
AIRGAS INC
ARG
|
$20M |
| 4 |
H&R Block
HRB
|
$14.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$162M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$123M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$49.1M |
| 4 |
AT&T
T
|
$41M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$30.7M |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $252M | 1.66% | 7,638,711 -1,488,565 | -16% | -$49.1M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $234M | 1.54% | 4,542,264 -131,211 | -3% | -$6.75M |
|
3
Bank of New York Mellon
BK
$74.5B
| $227M | 1.5% | 6,162,327 +62,298 | +1% | +$2.29M |
|
4
Honeywell
HON
$139B
| $222M | 1.46% | 1,981,401 -66,005 | -3% | -$7.4M |
|
5
Genuine Parts
GPC
$19.4B
| $212M | 1.4% | 2,132,144 -104,969 | -5% | -$10.4M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $202M | 1.33% | 2,786,269 +417,943 | +18% | +$30.3M |
|
7
Wells Fargo
WFC
$263B
| $171M | 1.13% | 3,537,728 -65,659 | -2% | -$3.18M |
|
8
American Express
AXP
$231B
| $171M | 1.13% | 2,781,276 +99,179 | +4% | +$6.09M |
|
9
National Fuel Gas
NFG
$7.84B
| $166M | 1.1% | 3,318,022 -47,440 | -1% | -$2.37M |
|
10
Xylem
XYL
$34.5B
| $166M | 1.09% | 4,054,747 -140,537 | -3% | -$5.75M |
|
|
KAMN
11
DELISTED
Kaman Corp
KAMN
| $160M | 1.06% | 3,752,083 +176,014 | +5% | +$7.51M |
|
12
Madison Square Garden
MSGS
$4.75B
| $154M | 1.02% | 925,728 +72,716 | +9% | +$12.1M |
|
13
Crane NXT
CXT
$3.43B
| $154M | 1.01% | 2,856,268 -34,175 | -1% | -$1.84M |
|
14
General Mills
GIS
$26.4B
| $153M | 1.01% | 2,419,135 -69,904 | -3% | -$4.43M |
|
15
Sony
SONY
$165B
| $151M | 0.99% | 5,864,597 -125,950 | -2% | -$3.24M |
|
|
CHMT
16
DELISTED
Chemtura Corporation
CHMT
| $145M | 0.96% | 5,489,871 +220,796 | +4% | +$5.83M |
|
17
Republic Services
RSG
$73B
| $142M | 0.94% | 2,982,948 -29,555 | -1% | -$1.41M |
|
|
VIA
18
DELISTED
Viacom Inc. Class A
VIA
| $142M | 0.93% | 3,127,124 +65,949 | +2% | +$2.99M |
|
19
GATX Corp
GATX
$6B
| $141M | 0.93% | 2,965,489 -132,870 | -4% | -$6.31M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $140M | 0.92% | 3,016,640 +94,547 | +3% | +$4.37M |
|
|
AD
21
Array Digital Infrastructure, Inc.
AD
$4.65B
| $138M | 0.91% | 3,021,487 -154,000 | -5% | -$7.04M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $136M | 0.89% | 3,910,298 -57,790 | -1% | -$2M |
|
23
Edgewell Personal Care
EPC
$1.12B
| $134M | 0.89% | 1,668,881 +173,543 | +12% | +$14M |
|
24
Curtiss-Wright
CW
$18B
| $134M | 0.88% | 1,764,747 -113,950 | -6% | -$8.62M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $127M | 0.84% | 1,420,972 -133,586 | -9% | -$11.9M |
|