GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+26.77%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.7B
AUM Growth
+$10.7B
(+19%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
956
New
85
Increased
183
Reduced
449
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$135M |
| 2 |
Rollins
ROL
|
$31.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$24.2M |
| 4 |
PROG Holdings
PRG
|
$13M |
| 5 |
Rush Enterprises Class B
RUSHB
|
$10.7M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$23M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$17.5M |
| 3 |
QuidelOrtho
QDEL
|
$15.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.2M |
| 5 |
Sony
SONY
|
$12.8M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $220M | 2.06% | 3,310,353 -91,130 | -3% | -$6.05M |
|
|
2
Sony
SONY
$165B
| $209M | 1.95% | 2,065,305 -126,420 | -6% | -$12.8M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $170M | 1.59% | 3,215,931 +130,399 | +4% | +$6.89M |
|
4
GATX Corp
GATX
$6B
| $156M | 1.46% | 1,880,945 -24,561 | -1% | -$2.04M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $135M | 1.26% | +3,063,523 | New | +$135M |
|
6
American Express
AXP
$231B
| $129M | 1.21% | 1,070,255 -49,663 | -4% | -$6M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $128M | 1.2% | 9,978,129 -94,071 | -0.9% | -$1.21M |
|
8
Crane NXT
CXT
$3.43B
| $120M | 1.13% | 1,549,730 -28,747 | -2% | -$2.23M |
|
9
Mueller Industries
MLI
$10.6B
| $120M | 1.12% | 3,416,109 -27,078 | -0.8% | -$951K |
|
|
KAMN
10
DELISTED
Kaman Corp
KAMN
| $119M | 1.12% | 2,091,562 -74,108 | -3% | -$4.23M |
|
|
11
Rollins
ROL
$27.4B
| $115M | 1.08% | 2,941,287 +813,094 | +38% | +$31.8M |
|
12
Ametek
AME
$42.7B
| $108M | 1.01% | 890,863 -36,750 | -4% | -$4.44M |
|
13
Bank of New York Mellon
BK
$74.5B
| $105M | 0.98% | 2,478,543 -74,528 | -3% | -$3.16M |
|
14
Madison Square Garden
MSGS
$4.75B
| $104M | 0.98% | 566,308 -8,236 | -1% | -$1.52M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $104M | 0.97% | 1,530,364 -105,534 | -6% | -$7.15M |
|
16
Walt Disney
DIS
$213B
| $103M | 0.97% | 569,388 -4,396 | -0.8% | -$796K |
|
|
TXNM
17
TXNM Energy, Inc.
TXNM
$5.97B
| $102M | 0.95% | 2,102,634 +89,663 | +4% | +$4.35M |
|
18
Textron
TXT
$14.3B
| $100M | 0.94% | 2,071,144 -85,802 | -4% | -$4.15M |
|
19
Watts Water Technologies
WTS
$9.24B
| $95.7M | 0.89% | 786,056 -27,339 | -3% | -$3.33M |
|
20
Enpro
NPO
$4.57B
| $94.6M | 0.88% | 1,252,059 -30,105 | -2% | -$2.27M |
|
21
Republic Services
RSG
$73B
| $93.8M | 0.88% | 973,668 -57,602 | -6% | -$5.55M |
|
22
Honeywell
HON
$139B
| $92.9M | 0.87% | 436,960 -44,070 | -9% | -$9.37M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $92.3M | 0.86% | 3,901,668 +84,084 | +2% | +$1.99M |
|
24
Graco
GGG
$14.1B
| $91M | 0.85% | 1,258,417 -74,587 | -6% | -$5.4M |
|
25
Xylem
XYL
$34.5B
| $87.6M | 0.82% | 860,216 -47,889 | -5% | -$4.87M |
|