GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.12%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.4B
AUM Growth
+$11.4B
(+6.6%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
961
New
74
Increased
204
Reduced
465
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
Sinclair Inc
SBGI
|
$18.6M |
| 3 |
Intel
INTC
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
| 5 |
Televisa
TV
|
$10.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$50.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.9M |
| 3 |
AMC Networks
AMCX
|
$23.9M |
| 4 |
Tootsie Roll Industries
TR
|
$23M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Communication Services | 13.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 9.55% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.35B
| $285M | 2.5% | 2,810,728 -499,625 | -15% | -$50.6M |
|
2
Sony
SONY
$165B
| $209M | 1.83% | 1,972,499 -92,806 | -4% | -$9.84M |
|
3
GATX Corp
GATX
$6B
| $163M | 1.43% | 1,759,445 -121,500 | -6% | -$11.3M |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $155M | 1.36% | 9,907,035 -71,094 | -0.7% | -$1.11M |
|
5
American Express
AXP
$231B
| $147M | 1.29% | 1,042,654 -27,601 | -3% | -$3.9M |
|
6
Crane NXT
CXT
$3.43B
| $143M | 1.26% | 1,523,473 -26,257 | -2% | -$2.47M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $138M | 1.21% | 3,131,241 +67,718 | +2% | +$2.98M |
|
8
Mueller Industries
MLI
$10.6B
| $132M | 1.16% | 3,203,216 -212,893 | -6% | -$8.8M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $132M | 1.16% | 2,812,224 -403,707 | -13% | -$19M |
|
10
Bank of New York Mellon
BK
$74.5B
| $115M | 1.01% | 2,437,155 -41,388 | -2% | -$1.96M |
|
11
Textron
TXT
$14.3B
| $114M | 1% | 2,039,998 -31,146 | -2% | -$1.75M |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $114M | 1% | 1,471,445 -58,919 | -4% | -$4.57M |
|
13
Ametek
AME
$42.7B
| $109M | 0.96% | 854,562 -36,301 | -4% | -$4.64M |
|
14
Madison Square Garden
MSGS
$4.75B
| $107M | 0.94% | 595,891 +29,583 | +5% | +$5.31M |
|
|
KAMN
15
DELISTED
Kaman Corp
KAMN
| $105M | 0.92% | 2,051,363 -40,199 | -2% | -$2.06M |
|
16
Griffon
GFF
$3.55B
| $105M | 0.92% | 3,852,853 -278,992 | -7% | -$7.58M |
|
17
Walt Disney
DIS
$213B
| $101M | 0.89% | 548,827 -20,561 | -4% | -$3.79M |
|
18
Rollins
ROL
$27.4B
| $99.5M | 0.87% | 2,890,461 -50,826 | -2% | -$1.75M |
|
19
Enpro
NPO
$4.57B
| $98.1M | 0.86% | 1,150,976 -101,083 | -8% | -$8.62M |
|
20
Deere & Co
DE
$129B
| $97.9M | 0.86% | 261,543 -14,161 | -5% | -$5.3M |
|
21
Republic Services
RSG
$73B
| $95.8M | 0.84% | 964,463 -9,205 | -0.9% | -$915K |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $93.7M | 0.82% | 3,816,304 -85,364 | -2% | -$2.09M |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $93.1M | 0.82% | 1,898,359 -204,275 | -10% | -$10M |
|
24
Genuine Parts
GPC
$19.4B
| $91.7M | 0.8% | 793,328 -14,322 | -2% | -$1.66M |
|
25
Watts Water Technologies
WTS
$9.24B
| $90.6M | 0.8% | 762,559 -23,497 | -3% | -$2.79M |
|