GI
GAMCO Investors Portfolio holdings
AUM
$10.3B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$10.3B
AUM Growth
+$185M
(+1.8%)
Holding
1,087
Top Buys
| 1 | +$17.5M | |
| 2 | +$11.4M | |
| 3 | +$5.88M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.52M |
| 5 |
Option Care Health
OPCH
|
+$5.08M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$40.9M | |
| 3 | +$27.5M | |
| 4 |
EchoStar
SATS
|
+$19.4M |
| 5 |
Sony
SONY
|
+$17.3M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Communication Services | 12.72% |
| 4 | Financials | 9.74% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mueller Industries
MLI
$12.4B
| $222M | 2.15% |
2,193,912
-404,261
|
|
||
2
GATX Corp
GATX
$5.91B
| $214M | 2.08% |
1,226,539
-59,414
|
|
||
3
Crane Co
CR
$10.6B
| $202M | 1.96% |
1,099,528
-48,073
|
|
||
|
4
Sony
SONY
$170B
| $150M | 1.46% |
5,218,584
-602,597
|
|
||
5
American Express
AXP
$254B
| $149M | 1.44% |
447,299
-23,416
|
|
||
6
Bank of New York Mellon
BK
$78.9B
| $142M | 1.38% |
1,306,010
-136,804
|
|
||
7
Modine Manufacturing
MOD
$8.29B
| $141M | 1.36% |
988,449
-193,307
|
|
||
8
Madison Square Garden
MSGS
$5.38B
| $138M | 1.34% |
606,518
-8,270
|
|
||
9
National Fuel Gas
NFG
$7.46B
| $130M | 1.26% |
1,408,545
-102,362
|
|
||
10
Herc Holdings
HRI
$4.79B
| $128M | 1.25% |
1,101,214
-12,622
|
|
||
11
Watts Water Technologies
WTS
$9.17B
| $123M | 1.19% |
439,752
-15,004
|
|
||
12
Textron
TXT
$14.7B
| $117M | 1.14% |
1,390,057
-35,088
|
|
||
13
Ametek
AME
$45.9B
| $117M | 1.14% |
622,749
-12,570
|
|
||
14
Republic Services
RSG
$66.7B
| $108M | 1.05% |
469,977
-25,087
|
|
||
15
Atlanta Braves Holdings Series A
BATRA
$2.68B
| $97.9M | 0.95% |
2,153,509
-91,538
|
|
||
16
Rollins
ROL
$29.2B
| $86.9M | 0.84% |
1,480,209
-91,451
|
|
||
17
Ryman Hospitality Properties
RHP
$5.95B
| $86.8M | 0.84% |
968,633
+2,896
|
|
||
|
CNH
18
CNH Industrial
CNH
$11.8B
| $85.6M | 0.83% |
7,886,313
-121,274
|
|
||
19
Enpro
NPO
$4.75B
| $78.4M | 0.76% |
346,694
-40,392
|
|
||
20
AutoNation
AN
$7.77B
| $76.3M | 0.74% |
348,943
-14,130
|
|
||
21
Curtiss-Wright
CW
$19.8B
| $72.5M | 0.7% |
133,573
-3,175
|
|
||
22
Flowserve
FLS
$9.01B
| $71.4M | 0.69% |
1,342,699
-8,873
|
|
||
23
Penske Automotive Group
PAG
$10.7B
| $70M | 0.68% |
402,418
-8,922
|
|
||
24
O'Reilly Automotive
ORLY
$83.2B
| $67.1M | 0.65% |
622,187
-15,233
|
|
||
25
Mueller Water Products
MWA
$3.85B
| $66.7M | 0.65% |
2,612,033
-87,424
|
|