GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-25.75%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.46B
AUM Growth
+$8.46B
(-32%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
943
New
34
Increased
247
Reduced
384
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
DuPont de Nemours
DD
|
$10.4M |
| 3 |
Bausch Health
BHC
|
$8.85M |
| 4 |
Evergy
EVRG
|
$7.76M |
| 5 |
Edgewell Personal Care
EPC
|
$7.44M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$78M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$31.9M |
| 3 |
Honeywell
HON
|
$19.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$18M |
| 5 |
EE
El Paso Electric Company
EE
|
$14.3M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $176M | 2.08% | 2,968,159 -190,285 | -6% | -$11.3M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $150M | 1.77% | 3,578,571 -56,322 | -2% | -$2.36M |
|
3
Madison Square Garden
MSGS
$4.75B
| $144M | 1.7% | 679,251 -29,053 | -4% | -$6.14M |
|
4
GATX Corp
GATX
$6B
| $127M | 1.51% | 2,036,939 -17,927 | -0.9% | -$1.12M |
|
5
American Express
AXP
$231B
| $124M | 1.47% | 1,451,032 -82,169 | -5% | -$7.03M |
|
6
Bank of New York Mellon
BK
$74.5B
| $106M | 1.26% | 3,158,319 -155,589 | -5% | -$5.24M |
|
7
Republic Services
RSG
$73B
| $104M | 1.22% | 1,379,454 -81,396 | -6% | -$6.11M |
|
|
8
Honeywell
HON
$139B
| $99.6M | 1.18% | 744,481 -144,795 | -16% | -$19.4M |
|
9
Mueller Industries
MLI
$10.6B
| $95.8M | 1.13% | 4,002,015 +50,615 | +1% | +$1.21M |
|
10
Crane NXT
CXT
$3.43B
| $93.9M | 1.11% | 1,908,364 -35,175 | -2% | -$1.73M |
|
|
KAMN
11
DELISTED
Kaman Corp
KAMN
| $93.1M | 1.1% | 2,421,015 -71,841 | -3% | -$2.76M |
|
12
Ametek
AME
$42.7B
| $90.2M | 1.07% | 1,252,414 -11,042 | -0.9% | -$795K |
|
13
Mondelez International
MDLZ
$79.5B
| $87.6M | 1.04% | 1,750,099 -176,044 | -9% | -$8.82M |
|
14
Rollins
ROL
$27.4B
| $85.1M | 1.01% | 2,355,730 -40,483 | -2% | -$1.46M |
|
15
Xylem
XYL
$34.5B
| $82.4M | 0.97% | 1,265,724 -131,144 | -9% | -$8.54M |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $80.7M | 0.95% | 2,251,190 -65,780 | -3% | -$2.36M |
|
17
Watts Water Technologies
WTS
$9.24B
| $80M | 0.94% | 944,657 -39,439 | -4% | -$3.34M |
|
18
Graco
GGG
$14.1B
| $79.2M | 0.94% | 1,625,839 -252,179 | -13% | -$12.3M |
|
|
EE
19
DELISTED
El Paso Electric Company
EE
| $77.5M | 0.92% | 1,140,022 -210,513 | -16% | -$14.3M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $77.3M | 0.91% | 2,032,992 +167,276 | +9% | +$6.36M |
|
21
Herc Holdings
HRI
$4.35B
| $76.1M | 0.9% | 3,721,227 +180,670 | +5% | +$3.7M |
|
22
Genuine Parts
GPC
$19.4B
| $75M | 0.89% | 1,113,444 -33,219 | -3% | -$2.24M |
|
23
National Fuel Gas
NFG
$7.84B
| $74.9M | 0.88% | 2,008,605 -43,558 | -2% | -$1.62M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $74.2M | 0.88% | 4,166,471 +47,764 | +1% | +$850K |
|
25
Textron
TXT
$14.3B
| $70.8M | 0.84% | 2,653,774 +133,282 | +5% | +$3.55M |
|