GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Est. Return
22.19%
1 Year Est. Return
+22.19%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Holding
1,085
Top Buys
| 1 | +$46.1M | |
| 2 | +$16.6M | |
| 3 | +$11.2M | |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
SKX
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 | +$8.13M | |
| 2 | +$7.33M | |
| 3 | +$6.98M | |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crane Co
CR
$10.3B
| $218M | 2.15% |
1,147,601
-20,503
|
|
||
2
Mueller Industries
MLI
$11.1B
| $206M | 2.04% |
2,598,173
-65,229
|
|
||
3
GATX Corp
GATX
$6.2B
| $197M | 1.95% |
1,285,953
-14,540
|
|
||
4
Sony
SONY
$172B
| $152M | 1.5% |
5,821,181
-234,111
|
|
||
|
5
American Express
AXP
$232B
| $150M | 1.48% |
470,715
-19,729
|
|
||
6
Herc Holdings
HRI
$4.25B
| $147M | 1.45% |
1,113,836
+25,634
|
|
||
7
Bank of New York Mellon
BK
$76.8B
| $131M | 1.3% |
1,442,814
-45,014
|
|
||
8
Madison Square Garden
MSGS
$5.29B
| $128M | 1.27% |
614,788
+11,464
|
|
||
9
National Fuel Gas
NFG
$7.64B
| $128M | 1.26% |
1,510,907
+15,040
|
|
||
10
Republic Services
RSG
$70.1B
| $122M | 1.21% |
495,064
-15,927
|
|
||
11
Modine Manufacturing
MOD
$8.07B
| $116M | 1.15% |
1,181,756
-4,074
|
|
||
12
Ametek
AME
$42.9B
| $115M | 1.14% |
635,319
-2,889
|
|
||
13
Textron
TXT
$14.9B
| $114M | 1.13% |
1,425,145
-9,884
|
|
||
14
Watts Water Technologies
WTS
$9.16B
| $112M | 1.1% |
454,756
-5,482
|
|
||
15
Atlanta Braves Holdings Series A
BATRA
$2.73B
| $110M | 1.09% |
2,245,047
-16,681
|
|
||
|
CNH
16
CNH Industrial
CNH
$12.8B
| $104M | 1.03% |
8,007,587
+120,427
|
|
||
17
Ryman Hospitality Properties
RHP
$5.65B
| $95.3M | 0.94% |
965,737
+5,411
|
|
||
18
Rollins
ROL
$27.6B
| $88.7M | 0.88% |
1,571,660
-129,875
|
|
||
|
AD
19
Array Digital Infrastructure
AD
$4.24B
| $83.7M | 0.83% |
1,308,821
-15,960
|
|
||
20
Enpro
NPO
$4.73B
| $74.1M | 0.73% |
387,086
-4,822
|
|
||
21
AutoNation
AN
$8.33B
| $72.1M | 0.71% |
363,073
-10,722
|
|
||
22
Flowserve
FLS
$6.7B
| $70.8M | 0.7% |
1,351,572
+44,952
|
|
||
23
Penske Automotive Group
PAG
$11.5B
| $70.7M | 0.7% |
411,340
-4,891
|
|
||
24
Atlanta Braves Holdings Series B
BATRK
$2.52B
| $67.9M | 0.67% |
1,452,088
+16,663
|
|
||
25
Curtiss-Wright
CW
$20.9B
| $66.8M | 0.66% |
136,748
-6,065
|
|