GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-14.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$11.8B
(-20%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
188
Reduced
367
Closed
82
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$127M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$42.9M |
| 3 |
Rollins
ROL
|
$27.9M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$16.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$14.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$20.5M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$16.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.8M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$14M |
Sector Composition
| 1 | Industrials | 28.42% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $213M | 1.8% | 794,536 +1,428 | +0.2% | +$382K |
|
2
Sony
SONY
$165B
| $193M | 1.64% | 4,001,974 -244,954 | -6% | -$11.8M |
|
3
Bank of New York Mellon
BK
$74.5B
| $187M | 1.58% | 3,967,574 -258,773 | -6% | -$12.2M |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $185M | 1.56% | 2,768,524 -201,962 | -7% | -$13.5M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $177M | 1.49% | 3,694,745 -428,541 | -10% | -$20.5M |
|
6
American Express
AXP
$231B
| $175M | 1.48% | 1,835,591 -76,526 | -4% | -$7.29M |
|
7
Honeywell
HON
$139B
| $169M | 1.43% | 1,279,294 -75,641 | -6% | -$9.99M |
|
8
GATX Corp
GATX
$6B
| $164M | 1.39% | 2,313,091 -81,583 | -3% | -$5.78M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $160M | 1.35% | 2,848,643 -118,160 | -4% | -$6.63M |
|
10
Crane NXT
CXT
$3.43B
| $155M | 1.31% | 2,150,448 -88,703 | -4% | -$6.4M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $141M | 1.2% | 4,012,971 -58,009 | -1% | -$2.04M |
|
12
Genuine Parts
GPC
$19.4B
| $138M | 1.17% | 1,434,578 -80,788 | -5% | -$7.76M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $136M | 1.15% | 3,000,304 +945,058 | +46% | +$42.9M |
|
14
Republic Services
RSG
$73B
| $134M | 1.14% | 1,864,032 -117,527 | -6% | -$8.47M |
|
15
Xylem
XYL
$34.5B
| $130M | 1.1% | 1,948,316 -136,093 | -7% | -$9.08M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $127M | 1.08% | +4,913,269 | New | +$127M |
|
17
National Fuel Gas
NFG
$7.84B
| $127M | 1.07% | 2,480,277 -132,837 | -5% | -$6.8M |
|
18
Mondelez International
MDLZ
$79.5B
| $125M | 1.05% | 3,113,869 -107,966 | -3% | -$4.32M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $117M | 0.99% | 12,662,961 -87,595 | -0.7% | -$807K |
|
20
E.W. Scripps
SSP
$264M
| $116M | 0.99% | 7,402,514 -482,797 | -6% | -$7.59M |
|
|
AD
21
Array Digital Infrastructure, Inc.
AD
$4.65B
| $112M | 0.95% | 2,151,393 -269,822 | -11% | -$14M |
|
22
Textron
TXT
$14.3B
| $111M | 0.94% | 2,405,342 -86,403 | -3% | -$3.97M |
|
23
Wells Fargo
WFC
$263B
| $107M | 0.91% | 2,330,143 -106,029 | -4% | -$4.89M |
|
24
Graco
GGG
$14.1B
| $102M | 0.87% | 2,444,104 -156,957 | -6% | -$6.57M |
|
25
Ametek
AME
$42.7B
| $101M | 0.86% | 1,494,754 -35,425 | -2% | -$2.4M |
|