GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.69%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.4B
AUM Growth
+$15.4B
(+1.7%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
866
New
54
Increased
153
Reduced
409
Closed
56
Top Buys
| 1 |
Johnson Controls International
JCI
|
$85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$73.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$66M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$59.7M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$41.8M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$152M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92.6M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$23.3M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$23.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.9M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Communication Services | 16.18% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $237M | 1.54% | 5,944,248 -134,587 | -2% | -$5.37M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $217M | 1.41% | 2,723,410 -73,237 | -3% | -$5.83M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $212M | 1.38% | 4,392,397 -79,012 | -2% | -$3.81M |
|
4
Honeywell
HON
$139B
| $209M | 1.36% | 1,796,853 -108,778 | -6% | -$12.7M |
|
5
Xylem
XYL
$34.5B
| $203M | 1.32% | 3,871,351 -94,575 | -2% | -$4.96M |
|
6
Genuine Parts
GPC
$19.4B
| $198M | 1.29% | 1,975,433 -96,481 | -5% | -$9.69M |
|
7
Sony
SONY
$165B
| $189M | 1.23% | 5,701,792 -223,720 | -4% | -$7.43M |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $178M | 1.16% | 5,426,036 -93,815 | -2% | -$3.08M |
|
9
Crane NXT
CXT
$3.43B
| $175M | 1.14% | 2,778,988 -50,420 | -2% | -$3.18M |
|
10
National Fuel Gas
NFG
$7.84B
| $173M | 1.12% | 3,198,227 -48,265 | -1% | -$2.61M |
|
11
American Express
AXP
$231B
| $170M | 1.1% | 2,650,197 -59,514 | -2% | -$3.81M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $165M | 1.07% | 3,013,998 -23,973 | -0.8% | -$1.31M |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $163M | 1.06% | 3,712,723 -41,895 | -1% | -$1.84M |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $158M | 1.03% | 6,923,875 +738 | +0% | +$16.9K |
|
15
Madison Square Garden
MSGS
$4.75B
| $155M | 1.01% | 913,189 -17,546 | -2% | -$2.97M |
|
16
Edgewell Personal Care
EPC
$1.12B
| $150M | 0.97% | 1,880,879 -17,620 | -0.9% | -$1.4M |
|
17
Wells Fargo
WFC
$263B
| $148M | 0.96% | 3,344,815 -80,063 | -2% | -$3.55M |
|
18
General Mills
GIS
$26.4B
| $147M | 0.96% | 2,304,993 -61,507 | -3% | -$3.93M |
|
19
Curtiss-Wright
CW
$18B
| $144M | 0.94% | 1,584,910 -103,200 | -6% | -$9.4M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $144M | 0.94% | 1,009,455 -57,583 | -5% | -$8.23M |
|
21
Republic Services
RSG
$73B
| $143M | 0.93% | 2,836,563 -93,000 | -3% | -$4.69M |
|
|
VIA
22
DELISTED
Viacom Inc. Class A
VIA
| $134M | 0.87% | 3,118,455 -8,229 | -0.3% | -$352K |
|
23
Mueller Industries
MLI
$10.6B
| $133M | 0.87% | 4,111,768 -3,732 | -0.1% | -$121K |
|
24
GATX Corp
GATX
$6B
| $130M | 0.85% | 2,925,604 +385 | +0% | +$17.2K |
|
25
Flowserve
FLS
$7.02B
| $130M | 0.85% | 2,700,399 -26,375 | -1% | -$1.27M |
|