GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.31%
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
(+0.72%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
898
New
47
Increased
175
Reduced
428
Closed
62
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$32.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$30.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 4 |
Enpro
NPO
|
$18.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$14.7M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$218M |
| 2 |
Chemed
CHE
|
$25.4M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$25.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$17.2M |
Sector Composition
| 1 | Industrials | 29.44% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 9.87% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $258M | 1.75% | 4,246,928 -207,169 | -5% | -$12.6M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $256M | 1.73% | 2,970,486 -183,905 | -6% | -$15.8M |
|
3
Madison Square Garden
MSGS
$4.75B
| $250M | 1.69% | 793,108 -28,831 | -4% | -$9.09M |
|
4
Honeywell
HON
$139B
| $225M | 1.53% | 1,354,935 -26,020 | -2% | -$4.33M |
|
5
Crane NXT
CXT
$3.43B
| $220M | 1.49% | 2,239,151 -72,576 | -3% | -$7.14M |
|
6
Bank of New York Mellon
BK
$74.5B
| $216M | 1.46% | 4,226,347 -195,306 | -4% | -$9.96M |
|
7
GATX Corp
GATX
$6B
| $207M | 1.4% | 2,394,674 -101,748 | -4% | -$8.81M |
|
8
American Express
AXP
$231B
| $204M | 1.38% | 1,912,117 -87,676 | -4% | -$9.34M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $198M | 1.34% | 2,966,803 -131,501 | -4% | -$8.78M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $189M | 1.28% | 4,123,286 +574,877 | +16% | +$26.3M |
|
11
Herc Holdings
HRI
$4.35B
| $180M | 1.22% | 3,513,149 +114,502 | +3% | +$5.86M |
|
12
Textron
TXT
$14.3B
| $178M | 1.21% | 2,491,745 -82,478 | -3% | -$5.89M |
|
13
Xylem
XYL
$34.5B
| $166M | 1.13% | 2,084,409 -114,603 | -5% | -$9.15M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $153M | 1.04% | 12,750,556 +1,227,783 | +11% | +$14.7M |
|
15
Genuine Parts
GPC
$19.4B
| $151M | 1.02% | 1,515,366 -57,933 | -4% | -$5.76M |
|
16
Flowserve
FLS
$7.02B
| $148M | 1% | 2,706,558 -112,234 | -4% | -$6.14M |
|
17
National Fuel Gas
NFG
$7.84B
| $146M | 0.99% | 2,613,114 -84,423 | -3% | -$4.73M |
|
18
Republic Services
RSG
$73B
| $144M | 0.98% | 1,981,559 -99,033 | -5% | -$7.2M |
|
19
Mondelez International
MDLZ
$79.5B
| $138M | 0.94% | 3,221,835 -73,350 | -2% | -$3.15M |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $138M | 0.94% | 4,070,980 -84,926 | -2% | -$2.89M |
|
21
E.W. Scripps
SSP
$264M
| $130M | 0.88% | 7,885,311 -217,860 | -3% | -$3.59M |
|
22
Wells Fargo
WFC
$263B
| $128M | 0.87% | 2,436,172 -98,128 | -4% | -$5.16M |
|
23
Mueller Industries
MLI
$10.6B
| $125M | 0.85% | 4,322,541 -32,246 | -0.7% | -$934K |
|
24
Ametek
AME
$42.7B
| $121M | 0.82% | 1,530,179 -68,325 | -4% | -$5.41M |
|
25
Graco
GGG
$14.1B
| $121M | 0.82% | 2,601,061 -54,561 | -2% | -$2.53M |
|