GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.13%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$12B
AUM Growth
+$12B
(-8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
995
New
67
Increased
186
Reduced
448
Closed
78
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$38.6M |
| 2 |
DuPont de Nemours
DD
|
$10.7M |
| 3 |
Hain Celestial
HAIN
|
$9.39M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$8.87M |
| 5 |
Energizer
ENR
|
$8.66M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$161M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$106M |
| 3 |
RHT
Red Hat Inc
RHT
|
$51.3M |
| 4 |
Sony
SONY
|
$26.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$22M |
Sector Composition
| 1 | Industrials | 30.61% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $195M | 1.63% | 2,384,912 -223,818 | -9% | -$18.3M |
|
|
2
Sony
SONY
$165B
| $192M | 1.6% | 3,244,150 -444,956 | -12% | -$26.3M |
|
3
Madison Square Garden
MSGS
$4.75B
| $189M | 1.57% | 716,825 -38,915 | -5% | -$10.3M |
|
4
American Express
AXP
$231B
| $186M | 1.55% | 1,574,315 -123,124 | -7% | -$14.6M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $184M | 1.53% | 3,647,335 -184,019 | -5% | -$9.29M |
|
6
Herc Holdings
HRI
$4.35B
| $167M | 1.39% | 3,593,482 -250,789 | -7% | -$11.7M |
|
7
GATX Corp
GATX
$6B
| $160M | 1.34% | 2,067,139 -98,924 | -5% | -$7.67M |
|
8
Crane NXT
CXT
$3.43B
| $158M | 1.31% | 1,956,809 -75,050 | -4% | -$6.05M |
|
9
Honeywell
HON
$139B
| $157M | 1.31% | 928,304 -122,568 | -12% | -$20.7M |
|
10
Bank of New York Mellon
BK
$74.5B
| $152M | 1.27% | 3,370,664 -295,939 | -8% | -$13.4M |
|
|
KAMN
11
DELISTED
Kaman Corp
KAMN
| $151M | 1.26% | 2,533,603 -154,260 | -6% | -$9.17M |
|
12
Republic Services
RSG
$73B
| $131M | 1.09% | 1,512,850 -119,170 | -7% | -$10.3M |
|
13
Ametek
AME
$42.7B
| $118M | 0.98% | 1,282,706 -129,011 | -9% | -$11.8M |
|
14
Textron
TXT
$14.3B
| $118M | 0.98% | 2,404,342 -156,010 | -6% | -$7.64M |
|
15
Genuine Parts
GPC
$19.4B
| $117M | 0.98% | 1,175,798 -142,328 | -11% | -$14.2M |
|
16
Xylem
XYL
$34.5B
| $117M | 0.97% | 1,469,344 -205,818 | -12% | -$16.4M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $114M | 0.95% | 11,278,740 -1,193,453 | -10% | -$12.1M |
|
18
Mueller Industries
MLI
$10.6B
| $114M | 0.95% | 3,986,305 -336,285 | -8% | -$9.64M |
|
19
Mondelez International
MDLZ
$79.5B
| $113M | 0.94% | 2,036,657 -203,416 | -9% | -$11.3M |
|
|
HTZ
20
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $110M | 0.92% | 7,972,919 +2,788,526 | +54% | +$38.6M |
|
21
Flowserve
FLS
$7.02B
| $109M | 0.91% | 2,335,921 -133,880 | -5% | -$6.25M |
|
22
Griffon
GFF
$3.55B
| $103M | 0.86% | 4,931,119 -468,280 | -9% | -$9.82M |
|
23
National Fuel Gas
NFG
$7.84B
| $99.1M | 0.83% | 2,112,848 -213,510 | -9% | -$10M |
|
24
Wells Fargo
WFC
$263B
| $98.6M | 0.82% | 1,954,768 -162,273 | -8% | -$8.19M |
|
|
TXNM
25
TXNM Energy, Inc.
TXNM
$5.97B
| $98.4M | 0.82% | 1,888,942 -95,406 | -5% | -$4.97M |
|