GI
GAMCO Investors Portfolio holdings
AUM
$10.2B
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$10.2B
AUM Growth
-$255M
(-2.5%)
Holding
1,087
Top Buys
| 1 | +$37.5M | |
| 2 | +$24.1M | |
| 3 | +$18.7M | |
| 4 |
Tennant Co
TNC
|
+$14.8M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$12.2M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$39.8M | |
| 3 | +$33.8M | |
| 4 |
Mueller Industries
MLI
|
+$27.5M |
| 5 |
CFLT
Confluent
CFLT
|
+$25.3M |
Sector Composition
| 1 | Industrials | 32.9% |
| 2 | Communication Services | 13.93% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 8.67% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.3B
| $189M | 1.86% |
587,652
-25,739
|
|
||
2
GATX Corp
GATX
$6.07B
| $188M | 1.85% |
1,100,973
-96,664
|
|
||
|
3
Mueller Industries
MLI
$14.7B
| $181M | 1.79% |
1,637,510
-229,734
|
|
||
4
Crane Co
CR
$10.9B
| $171M | 1.68% |
998,391
-66,631
|
|
||
5
National Fuel Gas
NFG
$7.36B
| $129M | 1.27% |
1,369,326
-76,275
|
|
||
|
BNY
6
Bank of New York Mellon
BNY
$97.7B
| $124M | 1.22% |
1,043,081
-171,767
|
|
||
7
Modine Manufacturing
MOD
$14.6B
| $119M | 1.18% |
551,403
-279,376
|
|
||
8
American Express
AXP
$212B
| $119M | 1.17% |
393,708
-28,513
|
|
||
9
Ametek
AME
$51.9B
| $118M | 1.16% |
548,597
-58,262
|
|
||
10
Watts Water Technologies
WTS
$10.5B
| $117M | 1.16% |
404,093
-21,761
|
|
||
11
Textron
TXT
$15.8B
| $113M | 1.11% |
1,292,180
-88,642
|
|
||
12
Atlanta Braves Holdings Series A
BATRA
$3.46B
| $102M | 1.01% |
2,173,206
-57,156
|
|
||
13
Republic Services
RSG
$64.6B
| $98.8M | 0.97% |
450,940
-21,280
|
|
||
14
Herc Holdings
HRI
$4.56B
| $96.9M | 0.95% |
973,141
-93,581
|
|
||
15
Sony
SONY
$129B
| $95M | 0.94% |
4,589,084
-385,948
|
|
||
16
Sphere Entertainment
SPHR
$4.99B
| $93.3M | 0.92% |
794,755
-64,132
|
|
||
17
Curtiss-Wright
CW
$27.1B
| $85.4M | 0.84% |
125,447
-4,560
|
|
||
18
Ryman Hospitality Properties
RHP
$7.51B
| $85.4M | 0.84% |
925,191
-40,728
|
|
||
|
CNH
19
CNH Industrial
CNH
$13.3B
| $82.2M | 0.81% |
7,472,143
-285,007
|
|
||
20
Flowserve
FLS
$9.39B
| $78.4M | 0.77% |
1,066,118
-191,318
|
|
||
21
Enpro
NPO
$6.59B
| $77M | 0.76% |
307,277
-24,747
|
|
||
22
Myers Industries
MYE
$891M
| $72.6M | 0.72% |
3,429,720
-69,636
|
|
||
23
Rollins
ROL
$22.7B
| $70.6M | 0.69% |
1,321,307
-61,513
|
|
||
24
Mueller Water Products
MWA
$3.96B
| $70.1M | 0.69% |
2,549,467
-16,609
|
|
||
25
Rush Enterprises Class B
RUSHB
$5.21B
| $68.6M | 0.68% |
1,065,975
-7,700
|
|