GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.6%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12.5B
AUM Growth
+$12.5B
(+4.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
984
New
67
Increased
178
Reduced
435
Closed
76
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$123M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$57.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$39.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$33.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$16.2M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
$57.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$45.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$28.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$12.1M |
Sector Composition
| 1 | Industrials | 30.39% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $215M | 1.72% | 3,158,444 -85,706 | -3% | -$5.83M |
|
2
Madison Square Garden
MSGS
$4.75B
| $208M | 1.66% | 708,304 -8,521 | -1% | -$2.51M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $201M | 1.6% | 2,316,970 -67,942 | -3% | -$5.89M |
|
4
American Express
AXP
$231B
| $191M | 1.52% | 1,533,201 -41,114 | -3% | -$5.12M |
|
5
Herc Holdings
HRI
$4.35B
| $173M | 1.38% | 3,540,557 -52,925 | -1% | -$2.59M |
|
6
GATX Corp
GATX
$6B
| $170M | 1.36% | 2,054,866 -12,273 | -0.6% | -$1.02M |
|
7
Crane NXT
CXT
$3.43B
| $168M | 1.34% | 1,943,539 -13,270 | -0.7% | -$1.15M |
|
8
Bank of New York Mellon
BK
$74.5B
| $167M | 1.33% | 3,313,908 -56,756 | -2% | -$2.86M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $166M | 1.33% | 3,634,893 -12,442 | -0.3% | -$568K |
|
|
KAMN
10
DELISTED
Kaman Corp
KAMN
| $164M | 1.31% | 2,492,856 -40,747 | -2% | -$2.69M |
|
11
Honeywell
HON
$139B
| $157M | 1.26% | 889,276 -39,028 | -4% | -$6.91M |
|
12
Republic Services
RSG
$73B
| $131M | 1.05% | 1,460,850 -52,000 | -3% | -$4.66M |
|
13
Ametek
AME
$42.7B
| $126M | 1.01% | 1,263,456 -19,250 | -2% | -$1.92M |
|
14
Mueller Industries
MLI
$10.6B
| $125M | 1% | 3,951,400 -34,905 | -0.9% | -$1.11M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $123M | 0.99% | +4,263,778 | New | +$123M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $123M | 0.98% | 11,169,777 -108,963 | -1% | -$1.2M |
|
|
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $123M | 0.98% | 7,798,975 -173,944 | -2% | -$2.74M |
|
18
Genuine Parts
GPC
$19.4B
| $122M | 0.97% | 1,146,663 -29,135 | -2% | -$3.1M |
|
|
PARAA
19
DELISTED
Paramount Global Class A
PARAA
| $119M | 0.95% | 2,653,469 +1,273,856 | +92% | +$57.2M |
|
20
Flowserve
FLS
$7.02B
| $114M | 0.91% | 2,285,539 -50,382 | -2% | -$2.51M |
|
21
Textron
TXT
$14.3B
| $112M | 0.9% | 2,520,492 +116,150 | +5% | +$5.18M |
|
22
Xylem
XYL
$34.5B
| $110M | 0.88% | 1,396,868 -72,476 | -5% | -$5.71M |
|
23
Mondelez International
MDLZ
$79.5B
| $106M | 0.85% | 1,926,143 -110,514 | -5% | -$6.09M |
|
24
Wells Fargo
WFC
$263B
| $103M | 0.83% | 1,921,695 -33,073 | -2% | -$1.78M |
|
25
Walt Disney
DIS
$213B
| $98.6M | 0.79% | 681,674 -18,834 | -3% | -$2.72M |
|