GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.33%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.8B
AUM Growth
+$14.8B
(-7.1%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
885
New
44
Increased
171
Reduced
416
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $267M | 1.8% | 3,445,839 -226,398 | -6% | -$17.5M |
|
2
Bank of New York Mellon
BK
$74.5B
| $243M | 1.64% | 4,713,894 -310,056 | -6% | -$16M |
|
3
Sony
SONY
$165B
| $233M | 1.57% | 4,820,314 -290,846 | -6% | -$14.1M |
|
4
Crane NXT
CXT
$3.43B
| $220M | 1.49% | 2,376,245 -124,503 | -5% | -$11.5M |
|
5
Herc Holdings
HRI
$4.35B
| $214M | 1.44% | 3,297,706 -115,171 | -3% | -$7.48M |
|
6
Honeywell
HON
$139B
| $211M | 1.42% | 1,461,700 -49,927 | -3% | -$7.21M |
|
7
Madison Square Garden
MSGS
$4.75B
| $207M | 1.39% | 841,487 -16,565 | -2% | -$4.07M |
|
|
KAMN
8
DELISTED
Kaman Corp
KAMN
| $207M | 1.39% | 3,324,212 -189,906 | -5% | -$11.8M |
|
9
American Express
AXP
$231B
| $197M | 1.33% | 2,111,199 -128,828 | -6% | -$12M |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $197M | 1.33% | 5,629,377 -227,928 | -4% | -$7.97M |
|
11
Xylem
XYL
$34.5B
| $184M | 1.24% | 2,392,598 -195,594 | -8% | -$15M |
|
12
GATX Corp
GATX
$6B
| $175M | 1.18% | 2,560,432 -129,705 | -5% | -$8.88M |
|
13
Textron
TXT
$14.3B
| $160M | 1.08% | 2,719,542 +122,252 | +5% | +$7.21M |
|
14
Genuine Parts
GPC
$19.4B
| $148M | 1% | 1,646,207 -91,197 | -5% | -$8.19M |
|
15
Republic Services
RSG
$73B
| $148M | 1% | 2,232,953 -186,043 | -8% | -$12.3M |
|
16
National Fuel Gas
NFG
$7.84B
| $144M | 0.97% | 2,789,182 -94,284 | -3% | -$4.85M |
|
17
Wells Fargo
WFC
$263B
| $139M | 0.94% | 2,659,068 -166,208 | -6% | -$8.71M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $136M | 0.91% | 10,938,940 +244,028 | +2% | +$3.03M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $133M | 0.9% | 1,404,479 -345,312 | -20% | -$32.7M |
|
20
Graco
GGG
$14.1B
| $131M | 0.88% | 2,860,445 -164,885 | -5% | -$7.54M |
|
21
Mondelez International
MDLZ
$79.5B
| $128M | 0.86% | 3,062,138 -131,360 | -4% | -$5.48M |
|
22
Ametek
AME
$42.7B
| $123M | 0.83% | 1,622,304 -122,850 | -7% | -$9.33M |
|
23
Rollins
ROL
$27.4B
| $122M | 0.82% | 2,393,830 -208,395 | -8% | -$10.6M |
|
24
Flowserve
FLS
$7.02B
| $121M | 0.82% | 2,793,620 -79,431 | -3% | -$3.44M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $120M | 0.81% | 1,017,494 +130,870 | +15% | +$15.5M |
|