GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.1B
AUM Growth
+$15.1B
(-0.3%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
171
Reduced
393
Closed
41
Top Buys
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$252M |
| 2 |
ARG
AIRGAS INC
ARG
|
$67.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 4 |
AT&T
T
|
$25.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.6M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $236M | 1.56% | 6,078,835 -83,492 | -1% | -$3.24M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $226M | 1.5% | 4,471,409 -70,855 | -2% | -$3.59M |
|
3
Honeywell
HON
$139B
| $222M | 1.47% | 1,905,631 -75,770 | -4% | -$8.81M |
|
4
Genuine Parts
GPC
$19.4B
| $210M | 1.39% | 2,071,914 -60,230 | -3% | -$6.1M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $206M | 1.36% | 2,796,647 +10,378 | +0.4% | +$763K |
|
6
National Fuel Gas
NFG
$7.84B
| $185M | 1.22% | 3,246,492 -71,530 | -2% | -$4.07M |
|
7
Xylem
XYL
$34.5B
| $177M | 1.17% | 3,965,926 -88,821 | -2% | -$3.97M |
|
8
Sony
SONY
$165B
| $174M | 1.15% | 5,925,512 +60,915 | +1% | +$1.79M |
|
9
General Mills
GIS
$26.4B
| $169M | 1.12% | 2,366,500 -52,635 | -2% | -$3.75M |
|
10
American Express
AXP
$231B
| $165M | 1.09% | 2,709,711 -71,565 | -3% | -$4.35M |
|
11
Wells Fargo
WFC
$263B
| $162M | 1.07% | 3,424,878 -112,850 | -3% | -$5.34M |
|
12
Madison Square Garden
MSGS
$4.75B
| $161M | 1.06% | 930,735 +5,007 | +0.5% | +$864K |
|
13
Crane NXT
CXT
$3.43B
| $160M | 1.06% | 2,829,408 -26,860 | -0.9% | -$1.52M |
|
14
Edgewell Personal Care
EPC
$1.12B
| $160M | 1.06% | 1,898,499 +229,618 | +14% | +$19.4M |
|
|
KAMN
15
DELISTED
Kaman Corp
KAMN
| $160M | 1.06% | 3,754,618 +2,535 | +0.1% | +$108K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $159M | 1.05% | 3,037,971 +21,331 | +0.7% | +$1.12M |
|
17
Republic Services
RSG
$73B
| $150M | 0.99% | 2,929,563 -53,385 | -2% | -$2.74M |
|
|
CHMT
18
DELISTED
Chemtura Corporation
CHMT
| $146M | 0.96% | 5,519,851 +29,980 | +0.5% | +$791K |
|
|
VIA
19
DELISTED
Viacom Inc. Class A
VIA
| $145M | 0.96% | 3,126,684 -440 | -0% | -$20.4K |
|
20
Curtiss-Wright
CW
$18B
| $142M | 0.94% | 1,688,110 -76,637 | -4% | -$6.46M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $135M | 0.89% | 1,067,038 -28,690 | -3% | -$3.62M |
|
22
Mueller Industries
MLI
$10.6B
| $131M | 0.87% | 4,115,500 +132,846 | +3% | +$4.24M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $130M | 0.86% | 1,342,672 -78,300 | -6% | -$7.57M |
|
24
GATX Corp
GATX
$6B
| $129M | 0.85% | 2,925,219 -40,270 | -1% | -$1.77M |
|
25
Mondelez International
MDLZ
$79.5B
| $124M | 0.82% | 2,731,126 -63,303 | -2% | -$2.88M |
|