GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
247
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
$17.2M |
| 2 |
Sinclair Inc
SBGI
|
$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.9M |
| 4 |
Valmont Industries
VMI
|
$11.1M |
| 5 |
Corteva
CTVA
|
$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.35B
| $291M | 2.47% | 2,597,048 -213,680 | -8% | -$23.9M |
|
2
Sony
SONY
$165B
| $188M | 1.59% | 1,928,611 -43,888 | -2% | -$4.27M |
|
3
American Express
AXP
$231B
| $168M | 1.42% | 1,017,089 -25,565 | -2% | -$4.22M |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $167M | 1.41% | 9,965,160 +58,125 | +0.6% | +$972K |
|
5
GATX Corp
GATX
$6B
| $153M | 1.3% | 1,732,145 -27,300 | -2% | -$2.42M |
|
6
Crane NXT
CXT
$3.43B
| $140M | 1.19% | 1,519,024 -4,449 | -0.3% | -$411K |
|
7
Mueller Industries
MLI
$10.6B
| $138M | 1.17% | 3,181,472 -21,744 | -0.7% | -$942K |
|
8
Textron
TXT
$14.3B
| $137M | 1.16% | 1,991,443 -48,555 | -2% | -$3.34M |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $134M | 1.13% | 3,000,491 -130,750 | -4% | -$5.82M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $123M | 1.05% | 2,554,280 -257,944 | -9% | -$12.5M |
|
11
Bank of New York Mellon
BK
$74.5B
| $122M | 1.03% | 2,375,547 -61,608 | -3% | -$3.16M |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $115M | 0.97% | 1,453,443 -18,002 | -1% | -$1.42M |
|
13
Ametek
AME
$42.7B
| $111M | 0.94% | 831,612 -22,950 | -3% | -$3.06M |
|
14
Enpro
NPO
$4.57B
| $110M | 0.93% | 1,129,321 -21,655 | -2% | -$2.1M |
|
15
Watts Water Technologies
WTS
$9.24B
| $109M | 0.92% | 747,125 -15,434 | -2% | -$2.25M |
|
16
Madison Square Garden
MSGS
$4.75B
| $109M | 0.92% | 630,546 +34,655 | +6% | +$5.98M |
|
17
Republic Services
RSG
$73B
| $104M | 0.88% | 946,862 -17,601 | -2% | -$1.94M |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $103M | 0.87% | 2,037,974 -13,389 | -0.7% | -$675K |
|
19
Genuine Parts
GPC
$19.4B
| $98.1M | 0.83% | 775,484 -17,844 | -2% | -$2.26M |
|
20
Griffon
GFF
$3.55B
| $97.7M | 0.83% | 3,810,833 -42,020 | -1% | -$1.08M |
|
21
Xylem
XYL
$34.5B
| $96.1M | 0.81% | 801,413 -27,170 | -3% | -$3.26M |
|
22
Walt Disney
DIS
$213B
| $96.1M | 0.81% | 546,876 -1,951 | -0.4% | -$343K |
|
23
Rollins
ROL
$27.4B
| $95.6M | 0.81% | 2,794,474 -95,987 | -3% | -$3.28M |
|
24
Graco
GGG
$14.1B
| $89.7M | 0.76% | 1,185,353 -31,444 | -3% | -$2.38M |
|
|
GCP
25
DELISTED
GCP Applied Technologies Inc.
GCP
| $88.9M | 0.75% | 3,820,015 +3,711 | +0.1% | +$86.3K |
|