GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.01%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.01B
AUM Growth
+$9.01B
(+2.4%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
929
New
72
Increased
203
Reduced
422
Closed
58
Top Buys
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$105M |
| 2 |
EE
El Paso Electric Company
EE
|
$57.3M |
| 3 |
Honeywell
HON
|
$20.8M |
| 4 |
Sony
SONY
|
$18M |
| 5 |
QuidelOrtho
QDEL
|
$12M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $168M | 1.87% | 2,191,725 -234,437 | -10% | -$18M |
|
2
Herc Holdings
HRI
$4.35B
| $135M | 1.5% | 3,401,483 -123,814 | -4% | -$4.9M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $123M | 1.37% | 3,085,532 -120,535 | -4% | -$4.81M |
|
4
GATX Corp
GATX
$6B
| $121M | 1.35% | 1,905,506 -27,156 | -1% | -$1.73M |
|
5
Rollins
ROL
$27.4B
| $115M | 1.28% | 2,128,193 -168,019 | -7% | -$9.1M |
|
6
American Express
AXP
$231B
| $112M | 1.25% | 1,119,918 -82,866 | -7% | -$8.31M |
|
7
Republic Services
RSG
$73B
| $96.3M | 1.07% | 1,031,270 -67,581 | -6% | -$6.31M |
|
8
Mueller Industries
MLI
$10.6B
| $93.2M | 1.03% | 3,443,187 -107,368 | -3% | -$2.91M |
|
9
Ametek
AME
$42.7B
| $92.2M | 1.02% | 927,613 -93,161 | -9% | -$9.26M |
|
10
Bank of New York Mellon
BK
$74.5B
| $87.7M | 0.97% | 2,553,071 -157,383 | -6% | -$5.4M |
|
11
Madison Square Garden
MSGS
$4.75B
| $86.5M | 0.96% | 574,544 -20,927 | -4% | -$3.15M |
|
|
KAMN
12
DELISTED
Kaman Corp
KAMN
| $84.4M | 0.94% | 2,165,670 -105,662 | -5% | -$4.12M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $83.2M | 0.92% | 2,012,971 +54,103 | +3% | +$2.24M |
|
14
Graco
GGG
$14.1B
| $81.8M | 0.91% | 1,333,004 -55,400 | -4% | -$3.4M |
|
15
Griffon
GFF
$3.55B
| $81.7M | 0.91% | 4,183,375 -204,231 | -5% | -$3.99M |
|
16
Watts Water Technologies
WTS
$9.24B
| $81.5M | 0.9% | 813,395 -28,285 | -3% | -$2.83M |
|
|
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
| $80M | 0.89% | 3,817,584 -8,322 | -0.2% | -$174K |
|
|
18
Honeywell
HON
$139B
| $79.2M | 0.88% | 481,030 -126,504 | -21% | -$20.8M |
|
19
Crane NXT
CXT
$3.43B
| $79.1M | 0.88% | 1,578,477 -75,228 | -5% | -$3.77M |
|
20
Genuine Parts
GPC
$19.4B
| $79M | 0.88% | 830,415 -85,272 | -9% | -$8.12M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $78.8M | 0.87% | 10,072,200 +15,150 | +0.2% | +$118K |
|
22
Textron
TXT
$14.3B
| $77.8M | 0.86% | 2,156,946 -175,505 | -8% | -$6.33M |
|
23
Xylem
XYL
$34.5B
| $76.4M | 0.85% | 908,105 -115,416 | -11% | -$9.71M |
|
24
Enpro
NPO
$4.57B
| $72.3M | 0.8% | 1,282,164 -68,924 | -5% | -$3.89M |
|
25
Walt Disney
DIS
$213B
| $71.2M | 0.79% | 573,784 -22,389 | -4% | -$2.78M |
|