GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+16.44%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.1B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
93
Increased
217
Reduced
341
Closed
46
Top Buys
| 1 |
Millicom
TIGO
|
$76.2M |
| 2 |
Walt Disney
DIS
|
$65.1M |
| 3 |
Fox Class B
FOX
|
$41.9M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$29.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$23.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$177M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$94.9M |
| 3 |
L3Harris
LHX
|
$22.6M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$20.6M |
| 5 |
Honeywell
HON
|
$17.7M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $228M | 1.74% | 778,830 -15,706 | -2% | -$4.6M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $221M | 1.69% | 2,690,466 -78,058 | -3% | -$6.42M |
|
3
American Express
AXP
$231B
| $190M | 1.45% | 1,742,533 -93,058 | -5% | -$10.2M |
|
4
Bank of New York Mellon
BK
$74.5B
| $187M | 1.42% | 3,702,525 -265,049 | -7% | -$13.4M |
|
|
5
Honeywell
HON
$139B
| $186M | 1.42% | 1,168,098 -111,196 | -9% | -$17.7M |
|
6
Crane NXT
CXT
$3.43B
| $177M | 1.35% | 2,094,869 -55,579 | -3% | -$4.7M |
|
7
GATX Corp
GATX
$6B
| $172M | 1.31% | 2,254,878 -58,213 | -3% | -$4.45M |
|
8
Sony
SONY
$165B
| $163M | 1.24% | 3,851,704 -150,270 | -4% | -$6.35M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $162M | 1.24% | 2,772,353 -76,290 | -3% | -$4.46M |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $155M | 1.18% | 4,809,701 -103,568 | -2% | -$3.35M |
|
11
Herc Holdings
HRI
$4.35B
| $152M | 1.16% | 3,909,016 +16,833 | +0.4% | +$656K |
|
12
Genuine Parts
GPC
$19.4B
| $151M | 1.15% | 1,344,768 -89,810 | -6% | -$10.1M |
|
13
National Fuel Gas
NFG
$7.84B
| $148M | 1.13% | 2,422,222 -58,055 | -2% | -$3.54M |
|
14
Mondelez International
MDLZ
$79.5B
| $147M | 1.12% | 2,946,141 -167,728 | -5% | -$8.37M |
|
15
Xylem
XYL
$34.5B
| $144M | 1.09% | 1,815,747 -132,569 | -7% | -$10.5M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $140M | 1.07% | 3,954,254 -58,717 | -1% | -$2.09M |
|
17
Republic Services
RSG
$73B
| $139M | 1.06% | 1,732,200 -131,832 | -7% | -$10.6M |
|
18
E.W. Scripps
SSP
$264M
| $139M | 1.06% | 6,604,448 -798,066 | -11% | -$16.8M |
|
19
Mueller Industries
MLI
$10.6B
| $133M | 1.02% | 4,247,293 -36,365 | -0.8% | -$1.14M |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $129M | 0.98% | 12,631,633 -31,328 | -0.2% | -$320K |
|
21
Textron
TXT
$14.3B
| $125M | 0.95% | 2,467,926 +62,584 | +3% | +$3.17M |
|
22
Ametek
AME
$42.7B
| $123M | 0.94% | 1,486,679 -8,075 | -0.5% | -$670K |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $118M | 0.9% | 2,554,054 -446,250 | -15% | -$20.6M |
|
24
Graco
GGG
$14.1B
| $117M | 0.89% | 2,353,623 -90,481 | -4% | -$4.48M |
|
25
Flowserve
FLS
$7.02B
| $116M | 0.88% | 2,570,446 -55,337 | -2% | -$2.5M |
|