GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.1%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
403
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$20.4M |
| 2 |
General Motors
GM
|
$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.6M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Dell
DELL
|
$9.33M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$134M |
| 2 |
Herc Holdings
HRI
|
$59.3M |
| 3 |
GE Aerospace
GE
|
$28M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25.9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$23.6M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.35B
| $365M | 3.23% | 2,233,996 -363,052 | -14% | -$59.3M |
|
2
Sony
SONY
$165B
| $209M | 1.85% | 1,892,405 -36,206 | -2% | -$4M |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $166M | 1.47% | 9,995,364 +30,204 | +0.3% | +$502K |
|
4
American Express
AXP
$231B
| $157M | 1.38% | 934,333 -82,756 | -8% | -$13.9M |
|
5
GATX Corp
GATX
$6B
| $154M | 1.36% | 1,716,413 -15,732 | -0.9% | -$1.41M |
|
6
Crane NXT
CXT
$3.43B
| $143M | 1.26% | 1,505,965 -13,059 | -0.9% | -$1.24M |
|
7
Textron
TXT
$14.3B
| $137M | 1.21% | 1,957,443 -34,000 | -2% | -$2.37M |
|
8
Mueller Industries
MLI
$10.6B
| $130M | 1.15% | 3,158,776 -22,696 | -0.7% | -$933K |
|
9
Watts Water Technologies
WTS
$9.24B
| $121M | 1.07% | 722,429 -24,696 | -3% | -$4.15M |
|
10
Bank of New York Mellon
BK
$74.5B
| $119M | 1.05% | 2,299,739 -75,808 | -3% | -$3.93M |
|
11
Madison Square Garden
MSGS
$4.75B
| $119M | 1.05% | 637,532 +6,986 | +1% | +$1.3M |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $111M | 0.98% | 1,321,785 -131,658 | -9% | -$11M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $109M | 0.96% | 2,492,938 -61,342 | -2% | -$2.67M |
|
14
Republic Services
RSG
$73B
| $108M | 0.96% | 903,408 -43,454 | -5% | -$5.22M |
|
15
Ametek
AME
$42.7B
| $101M | 0.89% | 816,137 -15,475 | -2% | -$1.92M |
|
16
Enpro
NPO
$4.57B
| $98M | 0.87% | 1,124,706 -4,615 | -0.4% | -$402K |
|
17
Rollins
ROL
$27.4B
| $95.5M | 0.84% | 2,703,390 -91,084 | -3% | -$3.22M |
|
18
Xylem
XYL
$34.5B
| $93M | 0.82% | 751,676 -49,737 | -6% | -$6.15M |
|
19
Genuine Parts
GPC
$19.4B
| $92.9M | 0.82% | 766,023 -9,461 | -1% | -$1.15M |
|
20
Griffon
GFF
$3.55B
| $92.6M | 0.82% | 3,765,927 -44,906 | -1% | -$1.1M |
|
21
Walt Disney
DIS
$213B
| $91.4M | 0.81% | 540,402 -6,474 | -1% | -$1.1M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $85.3M | 0.75% | 3,892,300 +72,285 | +2% | +$1.58M |
|
23
Graco
GGG
$14.1B
| $81.2M | 0.72% | 1,159,953 -25,400 | -2% | -$1.78M |
|
|
KAMN
24
DELISTED
Kaman Corp
KAMN
| $80.3M | 0.71% | 2,251,754 +213,780 | +10% | +$7.63M |
|
25
State Street
STT
$32.6B
| $79.9M | 0.71% | 942,780 -16,475 | -2% | -$1.4M |
|