GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.34%
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
(-0.24%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
189
Reduced
366
Closed
54
Top Buys
| 1 |
Mueller Water Products
MWA
|
$44.2M |
| 2 |
Comcast
CMCSA
|
$32.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$28.2M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$26.9M |
| 5 |
XXIA
Ixia
XXIA
|
$22.4M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$206M |
| 2 |
Keurig Dr Pepper
KDP
|
$110M |
| 3 |
HAR
Harman International Industries
HAR
|
$94.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$84.1M |
| 5 |
MEG
Media General, Inc
MEG
|
$72M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Communication Services | 16.53% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $266M | 1.69% | 5,636,095 -146,157 | -3% | -$6.9M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $253M | 1.6% | 4,085,554 -184,540 | -4% | -$11.4M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $244M | 1.55% | 2,502,161 -265,320 | -10% | -$25.9M |
|
4
Honeywell
HON
$139B
| $204M | 1.29% | 1,632,586 -81,726 | -5% | -$10.2M |
|
5
Crane NXT
CXT
$3.43B
| $200M | 1.27% | 2,677,612 -57,651 | -2% | -$4.31M |
|
6
American Express
AXP
$231B
| $195M | 1.24% | 2,464,906 -107,122 | -4% | -$8.47M |
|
7
Sony
SONY
$165B
| $184M | 1.16% | 5,449,344 -134,158 | -2% | -$4.53M |
|
8
E.W. Scripps
SSP
$264M
| $183M | 1.16% | 7,793,577 -82,713 | -1% | -$1.94M |
|
9
National Fuel Gas
NFG
$7.84B
| $181M | 1.14% | 3,028,135 -113,963 | -4% | -$6.79M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $180M | 1.14% | 2,830,720 -114,418 | -4% | -$7.26M |
|
11
Madison Square Garden
MSGS
$4.75B
| $179M | 1.14% | 898,667 -22,473 | -2% | -$4.49M |
|
12
Wells Fargo
WFC
$263B
| $177M | 1.12% | 3,179,061 -70,869 | -2% | -$3.94M |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $171M | 1.09% | 3,561,554 -44,517 | -1% | -$2.14M |
|
14
GATX Corp
GATX
$6B
| $171M | 1.08% | 2,804,677 -64,216 | -2% | -$3.91M |
|
15
Xylem
XYL
$34.5B
| $169M | 1.07% | 3,365,236 -273,503 | -8% | -$13.7M |
|
16
Genuine Parts
GPC
$19.4B
| $169M | 1.07% | 1,825,773 -104,930 | -5% | -$9.7M |
|
17
Republic Services
RSG
$73B
| $166M | 1.05% | 2,642,022 -121,780 | -4% | -$7.65M |
|
|
VIA
18
DELISTED
Viacom Inc. Class A
VIA
| $148M | 0.94% | 3,043,161 -78,574 | -3% | -$3.83M |
|
19
Herc Holdings
HRI
$4.35B
| $144M | 0.91% | 2,950,887 -66,535 | -2% | -$3.25M |
|
20
Edgewell Personal Care
EPC
$1.12B
| $141M | 0.89% | 1,930,745 +58,805 | +3% | +$4.3M |
|
|
CHMT
21
DELISTED
Chemtura Corporation
CHMT
| $136M | 0.86% | 4,064,898 -509,438 | -11% | -$17M |
|
22
Mondelez International
MDLZ
$79.5B
| $135M | 0.86% | 3,143,374 -32,526 | -1% | -$1.4M |
|
|
PARAA
23
DELISTED
Paramount Global Class A
PARAA
| $133M | 0.84% | 1,890,871 -65,764 | -3% | -$4.63M |
|
24
Mueller Industries
MLI
$10.6B
| $133M | 0.84% | 3,882,699 -151,201 | -4% | -$5.18M |
|
25
General Mills
GIS
$26.4B
| $133M | 0.84% | 2,250,115 -70,353 | -3% | -$4.15M |
|