GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+22.26%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.8B
AUM Growth
+$8.8B
(+3.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
923
New
59
Increased
223
Reduced
407
Closed
66
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$48.2M |
| 2 |
Citigroup
C
|
$8.73M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$6.7M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$6.11M |
| 5 |
AZZ Inc
AZZ
|
$5.37M |
Top Sells
| 1 |
Sony
SONY
|
$37.5M |
| 2 |
Mondelez International
MDLZ
|
$27.6M |
| 3 |
American Express
AXP
|
$23.6M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
CY
Cypress Semiconductor
CY
|
$21.4M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $168M | 1.91% | 2,426,162 -541,997 | -18% | -$37.5M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $127M | 1.44% | 3,206,067 -372,504 | -10% | -$14.8M |
|
3
GATX Corp
GATX
$6B
| $118M | 1.34% | 1,932,662 -104,277 | -5% | -$6.36M |
|
|
4
American Express
AXP
$231B
| $115M | 1.3% | 1,202,784 -248,248 | -17% | -$23.6M |
|
5
Herc Holdings
HRI
$4.35B
| $108M | 1.23% | 3,525,297 -195,930 | -5% | -$6.02M |
|
|
NAV
6
DELISTED
Navistar International
NAV
| $105M | 1.2% | 3,728,378 -559,432 | -13% | -$15.8M |
|
7
Bank of New York Mellon
BK
$74.5B
| $105M | 1.19% | 2,710,454 -447,865 | -14% | -$17.3M |
|
8
Crane NXT
CXT
$3.43B
| $98.3M | 1.12% | 1,653,705 -254,659 | -13% | -$15.1M |
|
9
Rollins
ROL
$27.4B
| $97.3M | 1.11% | 2,296,212 -59,518 | -3% | -$2.52M |
|
|
KAMN
10
DELISTED
Kaman Corp
KAMN
| $94.5M | 1.07% | 2,271,332 -149,683 | -6% | -$6.23M |
|
11
Mueller Industries
MLI
$10.6B
| $94.4M | 1.07% | 3,550,555 -451,460 | -11% | -$12M |
|
12
Ametek
AME
$42.7B
| $91.2M | 1.04% | 1,020,774 -231,640 | -18% | -$20.7M |
|
|
13
Republic Services
RSG
$73B
| $90.2M | 1.02% | 1,098,851 -280,603 | -20% | -$23M |
|
14
Honeywell
HON
$139B
| $87.8M | 1% | 607,534 -136,947 | -18% | -$19.8M |
|
15
Madison Square Garden
MSGS
$4.75B
| $87.5M | 0.99% | 595,471 -83,780 | -12% | -$12.3M |
|
16
Energizer
ENR
$1.88B
| $81.9M | 0.93% | 1,724,976 -193,084 | -10% | -$9.17M |
|
17
Griffon
GFF
$3.55B
| $81.3M | 0.92% | 4,387,606 -406,076 | -8% | -$7.52M |
|
18
Genuine Parts
GPC
$19.4B
| $79.6M | 0.91% | 915,687 -197,757 | -18% | -$17.2M |
|
19
QuidelOrtho
QDEL
$1.95B
| $78.1M | 0.89% | 349,100 -82,200 | -19% | -$18.4M |
|
20
Textron
TXT
$14.3B
| $76.8M | 0.87% | 2,332,451 -321,323 | -12% | -$10.6M |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $75.3M | 0.86% | 1,958,868 -74,124 | -4% | -$2.85M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $71.1M | 0.81% | 3,825,906 -340,565 | -8% | -$6.33M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $70.7M | 0.8% | 10,057,050 -860,414 | -8% | -$6.05M |
|
24
Watts Water Technologies
WTS
$9.24B
| $68.2M | 0.78% | 841,680 -102,977 | -11% | -$8.34M |
|
25
Graco
GGG
$14.1B
| $66.6M | 0.76% | 1,388,404 -237,435 | -15% | -$11.4M |
|