GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$10.1B
(+11%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
318
Reduced
342
Closed
33
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 5 |
Energizer
ENR
|
$9.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.13M |
| 2 |
Rollins
ROL
|
$7.33M |
| 3 |
Wells Fargo
WFC
|
$6.98M |
| 4 |
American Express
AXP
|
$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$6.15M |
Sector Composition
| 1 | Industrials | 33.21% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crane Co
CR
$10.7B
| $218M | 2.15% | 1,147,601 -20,503 | -2% | -$3.89M |
|
2
Mueller Industries
MLI
$10.6B
| $206M | 2.04% | 2,598,173 -65,229 | -2% | -$5.18M |
|
3
GATX Corp
GATX
$6B
| $197M | 1.95% | 1,285,953 -14,540 | -1% | -$2.23M |
|
4
Sony
SONY
$165B
| $152M | 1.5% | 5,821,181 -234,111 | -4% | -$6.09M |
|
|
5
American Express
AXP
$231B
| $150M | 1.48% | 470,715 -19,729 | -4% | -$6.29M |
|
6
Herc Holdings
HRI
$4.35B
| $147M | 1.45% | 1,113,836 +25,634 | +2% | +$3.38M |
|
7
Bank of New York Mellon
BK
$74.5B
| $131M | 1.3% | 1,442,814 -45,014 | -3% | -$4.1M |
|
8
Madison Square Garden
MSGS
$4.75B
| $128M | 1.27% | 614,788 +11,464 | +2% | +$2.4M |
|
9
National Fuel Gas
NFG
$7.84B
| $128M | 1.26% | 1,510,907 +15,040 | +1% | +$1.27M |
|
10
Republic Services
RSG
$73B
| $122M | 1.21% | 495,064 -15,927 | -3% | -$3.93M |
|
11
Modine Manufacturing
MOD
$7.15B
| $116M | 1.15% | 1,181,756 -4,074 | -0.3% | -$401K |
|
12
Ametek
AME
$42.7B
| $115M | 1.14% | 635,319 -2,889 | -0.5% | -$523K |
|
13
Textron
TXT
$14.3B
| $114M | 1.13% | 1,425,145 -9,884 | -0.7% | -$794K |
|
14
Watts Water Technologies
WTS
$9.24B
| $112M | 1.1% | 454,756 -5,482 | -1% | -$1.35M |
|
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $110M | 1.09% | 2,245,047 -16,681 | -0.7% | -$821K |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $104M | 1.03% | 8,007,587 +120,427 | +2% | +$1.56M |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $95.3M | 0.94% | 965,737 +5,411 | +0.6% | +$534K |
|
|
18
Rollins
ROL
$27.4B
| $88.7M | 0.88% | 1,571,660 -129,875 | -8% | -$7.33M |
|
|
AD
19
Array Digital Infrastructure, Inc.
AD
$4.65B
| $83.7M | 0.83% | 1,308,821 -15,960 | -1% | -$1.02M |
|
20
Enpro
NPO
$4.57B
| $74.1M | 0.73% | 387,086 -4,822 | -1% | -$924K |
|
21
AutoNation
AN
$8.26B
| $72.1M | 0.71% | 363,073 -10,722 | -3% | -$2.13M |
|
22
Flowserve
FLS
$7.02B
| $70.8M | 0.7% | 1,351,572 +44,952 | +3% | +$2.35M |
|
23
Penske Automotive Group
PAG
$12.2B
| $70.7M | 0.7% | 411,340 -4,891 | -1% | -$840K |
|
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $67.9M | 0.67% | 1,452,088 +16,663 | +1% | +$779K |
|
25
Curtiss-Wright
CW
$18B
| $66.8M | 0.66% | 136,748 -6,065 | -4% | -$2.96M |
|