GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
+$14.7B
(-1.2%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
184
Reduced
430
Closed
36
Top Buys
| 1 |
AT&T
T
|
$45.3M |
| 2 |
Evergy
EVRG
|
$44.5M |
| 3 |
Enpro
NPO
|
$29.5M |
| 4 |
USG
Usg
USG
|
$28.5M |
| 5 |
Kraft Heinz
KHC
|
$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$133M |
| 2 |
DST
DST Systems Inc.
DST
|
$51.2M |
| 3 |
Chemed
CHE
|
$47M |
| 4 |
WR
Westar Energy Inc
WR
|
$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $262M | 1.79% | 3,154,391 -291,448 | -8% | -$24.2M |
|
2
Madison Square Garden
MSGS
$4.75B
| $255M | 1.74% | 821,939 -19,548 | -2% | -$6.06M |
|
3
Bank of New York Mellon
BK
$74.5B
| $238M | 1.63% | 4,421,653 -292,241 | -6% | -$15.8M |
|
4
Sony
SONY
$165B
| $228M | 1.56% | 4,454,097 -366,217 | -8% | -$18.8M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $218M | 1.49% | 5,362,704 -266,673 | -5% | -$10.9M |
|
|
KAMN
6
DELISTED
Kaman Corp
KAMN
| $216M | 1.47% | 3,098,304 -225,908 | -7% | -$15.7M |
|
7
Honeywell
HON
$139B
| $199M | 1.36% | 1,380,955 -80,745 | -6% | -$11.6M |
|
8
American Express
AXP
$231B
| $196M | 1.34% | 1,999,793 -111,406 | -5% | -$10.9M |
|
9
Herc Holdings
HRI
$4.35B
| $191M | 1.31% | 3,398,647 +100,941 | +3% | +$5.69M |
|
10
GATX Corp
GATX
$6B
| $185M | 1.26% | 2,496,422 -64,010 | -2% | -$4.75M |
|
11
Crane NXT
CXT
$3.43B
| $185M | 1.26% | 2,311,727 -64,518 | -3% | -$5.17M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $175M | 1.19% | 3,548,409 +306,851 | +9% | +$15.1M |
|
13
Textron
TXT
$14.3B
| $170M | 1.16% | 2,574,223 -145,319 | -5% | -$9.58M |
|
14
Xylem
XYL
$34.5B
| $148M | 1.01% | 2,199,012 -193,586 | -8% | -$13M |
|
15
Genuine Parts
GPC
$19.4B
| $144M | 0.99% | 1,573,299 -72,908 | -4% | -$6.69M |
|
16
National Fuel Gas
NFG
$7.84B
| $143M | 0.98% | 2,697,537 -91,645 | -3% | -$4.85M |
|
17
Republic Services
RSG
$73B
| $142M | 0.97% | 2,080,592 -152,361 | -7% | -$10.4M |
|
18
Wells Fargo
WFC
$263B
| $141M | 0.96% | 2,534,300 -124,768 | -5% | -$6.92M |
|
19
Mondelez International
MDLZ
$79.5B
| $135M | 0.92% | 3,295,185 +233,047 | +8% | +$9.55M |
|
20
Mueller Industries
MLI
$10.6B
| $129M | 0.88% | 4,354,787 +333,902 | +8% | +$9.85M |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $123M | 0.84% | 4,155,906 -67,208 | -2% | -$1.98M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $121M | 0.83% | 11,522,773 +583,833 | +5% | +$6.15M |
|
23
Graco
GGG
$14.1B
| $120M | 0.82% | 2,655,622 -204,823 | -7% | -$9.26M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $117M | 0.8% | 959,538 -57,956 | -6% | -$7.07M |
|
25
Ametek
AME
$42.7B
| $115M | 0.79% | 1,598,504 -23,800 | -1% | -$1.72M |
|