GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.98%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.7B
AUM Growth
+$15.7B
(-0.88%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
902
New
60
Increased
207
Reduced
347
Closed
61
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$175M |
| 2 |
Keurig Dr Pepper
KDP
|
$88.8M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$66.5M |
| 4 |
Janus Henderson
JHG
|
$62.6M |
| 5 |
Valvoline
VVV
|
$52M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$136M |
| 2 |
CST
CST Brands, Inc.
CST
|
$97.5M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$78.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$60.1M |
| 5 |
Brink's
BCO
|
$39.8M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Communication Services | 16.25% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $281M | 1.8% | 5,509,015 -127,080 | -2% | -$6.48M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $253M | 1.62% | 3,957,961 -127,593 | -3% | -$8.17M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $243M | 1.56% | 2,424,937 -77,224 | -3% | -$7.75M |
|
4
Honeywell
HON
$139B
| $214M | 1.37% | 1,603,696 -28,890 | -2% | -$3.85M |
|
5
Crane NXT
CXT
$3.43B
| $210M | 1.34% | 2,641,212 -36,400 | -1% | -$2.89M |
|
6
Sony
SONY
$165B
| $209M | 1.34% | 5,483,244 +33,900 | +0.6% | +$1.29M |
|
7
American Express
AXP
$231B
| $205M | 1.31% | 2,429,398 -35,508 | -1% | -$2.99M |
|
|
KAMN
8
DELISTED
Kaman Corp
KAMN
| $180M | 1.15% | 3,610,791 +49,237 | +1% | +$2.46M |
|
9
Madison Square Garden
MSGS
$4.75B
| $177M | 1.13% | 896,973 -1,694 | -0.2% | -$334K |
|
10
GATX Corp
GATX
$6B
| $176M | 1.13% | 2,739,772 -64,905 | -2% | -$4.17M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $176M | 1.12% | 2,804,770 -25,950 | -0.9% | -$1.63M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $175M | 1.12% | +6,689,028 | New | +$175M |
|
13
Wells Fargo
WFC
$263B
| $174M | 1.11% | 3,133,217 -45,844 | -1% | -$2.54M |
|
14
Xylem
XYL
$34.5B
| $174M | 1.11% | 3,131,527 -233,709 | -7% | -$13M |
|
15
National Fuel Gas
NFG
$7.84B
| $173M | 1.1% | 3,090,510 +62,375 | +2% | +$3.48M |
|
16
Republic Services
RSG
$73B
| $169M | 1.08% | 2,655,147 +13,125 | +0.5% | +$836K |
|
17
Genuine Parts
GPC
$19.4B
| $167M | 1.07% | 1,802,808 -22,965 | -1% | -$2.13M |
|
18
Edgewell Personal Care
EPC
$1.12B
| $158M | 1.01% | 2,077,605 +146,860 | +8% | +$11.2M |
|
19
E.W. Scripps
SSP
$264M
| $146M | 0.93% | 8,179,151 +385,574 | +5% | +$6.87M |
|
20
Herc Holdings
HRI
$4.35B
| $139M | 0.89% | 3,526,858 +575,971 | +20% | +$22.6M |
|
21
Mondelez International
MDLZ
$79.5B
| $138M | 0.88% | 3,202,534 +59,160 | +2% | +$2.56M |
|
22
Graco
GGG
$14.1B
| $134M | 0.86% | 1,224,963 -48,183 | -4% | -$5.27M |
|
23
State Street
STT
$32.6B
| $127M | 0.81% | 1,416,465 -40,226 | -3% | -$3.61M |
|
24
Rollins
ROL
$27.4B
| $126M | 0.81% | 3,106,679 -272,561 | -8% | -$11.1M |
|
25
General Mills
GIS
$26.4B
| $124M | 0.79% | 2,231,607 -18,508 | -0.8% | -$1.03M |
|