GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.27%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16.2B
AUM Growth
+$16.2B
(+3.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$34.8M |
| 2 |
Zimmer Biomet
ZBH
|
$20.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$18.8M |
| 4 |
Team
TISI
|
$18.3M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$17.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$35.7M |
| 3 |
Brink's
BCO
|
$31.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$29.3M |
| 5 |
Janus Henderson
JHG
|
$28.5M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $287M | 1.77% | 5,410,416 -98,599 | -2% | -$5.23M |
|
|
NAV
2
DELISTED
Navistar International
NAV
| $283M | 1.75% | 6,422,505 -266,523 | -4% | -$11.7M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $247M | 1.53% | 3,946,136 -11,825 | -0.3% | -$739K |
|
4
Honeywell
HON
$139B
| $224M | 1.39% | 1,581,089 -22,607 | -1% | -$3.2M |
|
5
American Express
AXP
$231B
| $216M | 1.34% | 2,391,519 -37,879 | -2% | -$3.43M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $213M | 1.32% | 2,076,938 -347,999 | -14% | -$35.7M |
|
7
Crane NXT
CXT
$3.43B
| $210M | 1.3% | 2,631,149 -10,063 | -0.4% | -$805K |
|
8
Sony
SONY
$165B
| $202M | 1.25% | 5,398,676 -84,568 | -2% | -$3.16M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $201M | 1.24% | 3,597,429 -13,362 | -0.4% | -$745K |
|
10
Madison Square Garden
MSGS
$4.75B
| $190M | 1.17% | 886,261 -10,712 | -1% | -$2.29M |
|
11
Herc Holdings
HRI
$4.35B
| $179M | 1.11% | 3,642,489 +115,631 | +3% | +$5.68M |
|
12
Xylem
XYL
$34.5B
| $178M | 1.1% | 2,838,104 -293,423 | -9% | -$18.4M |
|
13
Genuine Parts
GPC
$19.4B
| $177M | 1.09% | 1,846,311 +43,503 | +2% | +$4.16M |
|
14
Republic Services
RSG
$73B
| $176M | 1.09% | 2,663,050 +7,903 | +0.3% | +$522K |
|
15
National Fuel Gas
NFG
$7.84B
| $173M | 1.07% | 3,063,662 -26,848 | -0.9% | -$1.52M |
|
16
Wells Fargo
WFC
$263B
| $171M | 1.06% | 3,097,752 -35,465 | -1% | -$1.96M |
|
17
GATX Corp
GATX
$6B
| $168M | 1.04% | 2,724,418 -15,354 | -0.6% | -$945K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $157M | 0.97% | 4,483,833 -71,273 | -2% | -$2.5M |
|
19
E.W. Scripps
SSP
$264M
| $155M | 0.96% | 8,120,554 -58,597 | -0.7% | -$1.12M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $153M | 0.95% | 2,830,465 +25,695 | +0.9% | +$1.39M |
|
21
Edgewell Personal Care
EPC
$1.12B
| $152M | 0.94% | 2,084,655 +7,050 | +0.3% | +$513K |
|
22
Graco
GGG
$14.1B
| $143M | 0.88% | 1,152,475 -72,488 | -6% | -$8.97M |
|
23
Mueller Industries
MLI
$10.6B
| $142M | 0.88% | 4,072,580 +137,081 | +3% | +$4.79M |
|
24
State Street
STT
$32.6B
| $133M | 0.82% | 1,387,338 -29,127 | -2% | -$2.78M |
|
25
Rollins
ROL
$27.4B
| $132M | 0.82% | 2,857,113 -249,566 | -8% | -$11.5M |
|