GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.84%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.8B
AUM Growth
+$15.8B
(+2.9%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
870
New
61
Increased
161
Reduced
438
Closed
54
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$86.8M |
| 2 |
Mondelez International
MDLZ
|
$23.3M |
| 3 |
Herc Holdings
HRI
|
$21.5M |
| 4 |
Lamb Weston
LW
|
$20.7M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$16.7M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$231M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$108M |
| 3 |
Alcoa
AA
|
$68.3M |
| 4 |
Curtiss-Wright
CW
|
$44.1M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$41.8M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $274M | 1.73% | 5,782,252 -161,996 | -3% | -$7.68M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $269M | 1.7% | 4,270,094 -122,303 | -3% | -$7.71M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $267M | 1.69% | 2,767,481 +44,071 | +2% | +$4.25M |
|
|
NAV
4
DELISTED
Navistar International
NAV
| $206M | 1.3% | 6,555,607 -368,268 | -5% | -$11.6M |
|
5
Honeywell
HON
$139B
| $199M | 1.25% | 1,714,312 -82,541 | -5% | -$9.56M |
|
6
Crane NXT
CXT
$3.43B
| $197M | 1.25% | 2,735,263 -43,725 | -2% | -$3.15M |
|
7
American Express
AXP
$231B
| $191M | 1.2% | 2,572,028 -78,169 | -3% | -$5.79M |
|
8
Genuine Parts
GPC
$19.4B
| $184M | 1.17% | 1,930,703 -44,730 | -2% | -$4.27M |
|
9
Xylem
XYL
$34.5B
| $180M | 1.14% | 3,638,739 -232,612 | -6% | -$11.5M |
|
10
Wells Fargo
WFC
$263B
| $179M | 1.13% | 3,249,930 -94,885 | -3% | -$5.23M |
|
11
National Fuel Gas
NFG
$7.84B
| $178M | 1.12% | 3,142,098 -56,129 | -2% | -$3.18M |
|
12
GATX Corp
GATX
$6B
| $177M | 1.12% | 2,868,893 -56,711 | -2% | -$3.49M |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $176M | 1.11% | 3,606,071 -106,652 | -3% | -$5.22M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $171M | 1.08% | 2,945,138 -68,860 | -2% | -$3.99M |
|
15
Mueller Industries
MLI
$10.6B
| $161M | 1.02% | 4,033,900 -77,868 | -2% | -$3.11M |
|
16
Madison Square Garden
MSGS
$4.75B
| $158M | 1% | 921,140 +7,951 | +0.9% | +$1.36M |
|
17
Republic Services
RSG
$73B
| $158M | 1% | 2,763,802 -72,761 | -3% | -$4.15M |
|
18
Sony
SONY
$165B
| $157M | 0.99% | 5,583,502 -118,290 | -2% | -$3.32M |
|
19
E.W. Scripps
SSP
$264M
| $152M | 0.96% | 7,876,290 +109,483 | +1% | +$2.12M |
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $152M | 0.96% | 4,574,336 -851,700 | -16% | -$28.3M |
|
21
General Mills
GIS
$26.4B
| $143M | 0.91% | 2,320,468 +15,475 | +0.7% | +$956K |
|
22
Griffon
GFF
$3.55B
| $142M | 0.9% | 5,429,979 -586,210 | -10% | -$15.4M |
|
|
23
Mondelez International
MDLZ
$79.5B
| $141M | 0.89% | 3,175,900 +526,059 | +20% | +$23.3M |
|
24
Edgewell Personal Care
EPC
$1.12B
| $137M | 0.86% | 1,871,940 -8,939 | -0.5% | -$652K |
|
25
Flowserve
FLS
$7.02B
| $129M | 0.81% | 2,681,408 -18,991 | -0.7% | -$913K |
|