GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$16B
AUM Growth
+$16B
(-1.3%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
887
New
41
Increased
130
Reduced
455
Closed
46
Top Buys
| 1 |
Graco
GGG
|
$84.7M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$37.7M |
| 3 |
INAP
Internap Corporation
INAP
|
$30.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$25.6M |
| 5 |
Textron
TXT
|
$25.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$34.8M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$32.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$29.9M |
| 5 |
NAV
Navistar International
NAV
|
$24.2M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $271M | 1.7% | 5,023,950 -386,466 | -7% | -$20.8M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $253M | 1.59% | 3,672,237 -273,899 | -7% | -$18.9M |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $251M | 1.57% | 5,857,305 -565,200 | -9% | -$24.2M |
|
4
Honeywell
HON
$139B
| $232M | 1.45% | 1,511,627 -69,462 | -4% | -$10.7M |
|
5
Sony
SONY
$165B
| $230M | 1.44% | 5,111,160 -287,516 | -5% | -$12.9M |
|
6
Crane NXT
CXT
$3.43B
| $223M | 1.4% | 2,500,748 -130,401 | -5% | -$11.6M |
|
7
American Express
AXP
$231B
| $222M | 1.39% | 2,240,027 -151,492 | -6% | -$15M |
|
8
Herc Holdings
HRI
$4.35B
| $214M | 1.34% | 3,412,877 -229,612 | -6% | -$14.4M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $207M | 1.3% | 3,514,118 -83,311 | -2% | -$4.9M |
|
10
Madison Square Garden
MSGS
$4.75B
| $181M | 1.13% | 858,052 -28,209 | -3% | -$5.95M |
|
11
Xylem
XYL
$34.5B
| $177M | 1.11% | 2,588,192 -249,912 | -9% | -$17M |
|
12
Wells Fargo
WFC
$263B
| $171M | 1.07% | 2,825,276 -272,476 | -9% | -$16.5M |
|
13
GATX Corp
GATX
$6B
| $167M | 1.05% | 2,690,137 -34,281 | -1% | -$2.13M |
|
14
Genuine Parts
GPC
$19.4B
| $165M | 1.03% | 1,737,404 -108,907 | -6% | -$10.3M |
|
15
Republic Services
RSG
$73B
| $164M | 1.02% | 2,418,996 -244,054 | -9% | -$16.5M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $160M | 1% | 1,749,791 -327,147 | -16% | -$29.9M |
|
17
National Fuel Gas
NFG
$7.84B
| $158M | 0.99% | 2,883,466 -180,196 | -6% | -$9.89M |
|
|
18
Textron
TXT
$14.3B
| $147M | 0.92% | 2,597,290 +448,025 | +21% | +$25.4M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $143M | 0.9% | 10,694,912 +596,525 | +6% | +$7.99M |
|
|
20
Graco
GGG
$14.1B
| $137M | 0.86% | 3,025,330 +1,872,855 | +163% | +$84.7M |
|
21
Mondelez International
MDLZ
$79.5B
| $137M | 0.86% | 3,193,498 +11,172 | +0.4% | +$478K |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $136M | 0.85% | 4,368,558 -115,275 | -3% | -$3.6M |
|
23
Mueller Industries
MLI
$10.6B
| $135M | 0.85% | 3,815,380 -257,200 | -6% | -$9.11M |
|
24
Dana Inc
DAN
$2.64B
| $133M | 0.83% | 4,159,154 -541,600 | -12% | -$17.3M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $132M | 0.83% | 2,771,362 -59,103 | -2% | -$2.82M |
|