GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$13.2B
AUM Growth
+$13.2B
(+0.51%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
964
New
121
Increased
217
Reduced
400
Closed
38
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$21.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$18.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$18M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 5 |
Edgewell Personal Care
EPC
|
$17M |
Top Sells
| 1 |
USG
Usg
USG
|
$38.9M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
DuPont de Nemours
DD
|
$24.8M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$23.2M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$20.6M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $212M | 1.61% | 755,740 -23,090 | -3% | -$6.46M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $212M | 1.61% | 2,608,730 -81,736 | -3% | -$6.63M |
|
3
American Express
AXP
$231B
| $210M | 1.59% | 1,697,439 -45,094 | -3% | -$5.57M |
|
4
Sony
SONY
$165B
| $193M | 1.47% | 3,689,106 -162,598 | -4% | -$8.52M |
|
5
Honeywell
HON
$139B
| $183M | 1.39% | 1,050,872 -117,226 | -10% | -$20.5M |
|
6
Herc Holdings
HRI
$4.35B
| $176M | 1.34% | 3,844,271 -64,745 | -2% | -$2.97M |
|
7
GATX Corp
GATX
$6B
| $172M | 1.3% | 2,166,063 -88,815 | -4% | -$7.04M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $172M | 1.3% | 3,831,354 -122,900 | -3% | -$5.5M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $171M | 1.3% | 2,687,863 -84,490 | -3% | -$5.38M |
|
10
Crane NXT
CXT
$3.43B
| $170M | 1.29% | 2,031,859 -63,010 | -3% | -$5.26M |
|
11
Bank of New York Mellon
BK
$74.5B
| $162M | 1.23% | 3,666,603 -35,922 | -1% | -$1.59M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $161M | 1.22% | 4,669,888 -139,813 | -3% | -$4.82M |
|
13
Republic Services
RSG
$73B
| $141M | 1.07% | 1,632,020 -100,180 | -6% | -$8.68M |
|
14
Xylem
XYL
$34.5B
| $140M | 1.06% | 1,675,162 -140,585 | -8% | -$11.8M |
|
15
Genuine Parts
GPC
$19.4B
| $137M | 1.04% | 1,318,126 -26,642 | -2% | -$2.76M |
|
16
Textron
TXT
$14.3B
| $136M | 1.03% | 2,560,352 +92,426 | +4% | +$4.9M |
|
17
Flowserve
FLS
$7.02B
| $130M | 0.99% | 2,469,801 -100,645 | -4% | -$5.3M |
|
18
Ametek
AME
$42.7B
| $128M | 0.97% | 1,411,717 -74,962 | -5% | -$6.81M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $128M | 0.97% | 12,472,193 -159,440 | -1% | -$1.64M |
|
20
Mueller Industries
MLI
$10.6B
| $127M | 0.96% | 4,322,590 +75,297 | +2% | +$2.2M |
|
21
National Fuel Gas
NFG
$7.84B
| $123M | 0.93% | 2,326,358 -95,864 | -4% | -$5.06M |
|
|
22
Mondelez International
MDLZ
$79.5B
| $121M | 0.92% | 2,240,073 -706,068 | -24% | -$38.1M |
|
23
Graco
GGG
$14.1B
| $113M | 0.85% | 2,242,633 -110,990 | -5% | -$5.57M |
|
24
Walt Disney
DIS
$213B
| $109M | 0.83% | 783,609 +112,905 | +17% | +$15.8M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $106M | 0.8% | 2,286,607 -267,447 | -10% | -$12.4M |
|