GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.3%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
405
Closed
67
Top Buys
| 1 |
Telesat
TSAT
|
$35.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$17.8M |
| 3 |
Perrigo
PRGO
|
$14.7M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 5 |
Bausch Health
BHC
|
$9.52M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$46.3M |
| 2 |
Herc Holdings
HRI
|
$33.5M |
| 3 |
MDP
Meredith Corporation
MDP
|
$30.2M |
| 4 |
Boyd Gaming
BYD
|
$18.5M |
| 5 |
Watts Water Technologies
WTS
|
$13.3M |
Sector Composition
| 1 | Industrials | 32.01% |
| 2 | Communication Services | 12.71% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.35B
| $316M | 2.71% | 2,020,009 -213,987 | -10% | -$33.5M |
|
2
Sony
SONY
$165B
| $233M | 2% | 1,847,014 -45,391 | -2% | -$5.74M |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $193M | 1.65% | 9,917,091 -78,273 | -0.8% | -$1.52M |
|
4
Mueller Industries
MLI
$10.6B
| $184M | 1.57% | 3,100,235 -58,541 | -2% | -$3.47M |
|
5
GATX Corp
GATX
$6B
| $176M | 1.5% | 1,686,408 -30,005 | -2% | -$3.13M |
|
6
Crane NXT
CXT
$3.43B
| $151M | 1.29% | 1,479,560 -26,405 | -2% | -$2.69M |
|
7
American Express
AXP
$231B
| $149M | 1.27% | 908,697 -25,636 | -3% | -$4.19M |
|
8
Textron
TXT
$14.3B
| $149M | 1.27% | 1,925,583 -31,860 | -2% | -$2.46M |
|
|
9
Watts Water Technologies
WTS
$9.24B
| $127M | 1.09% | 653,757 -68,672 | -10% | -$13.3M |
|
10
Bank of New York Mellon
BK
$74.5B
| $125M | 1.07% | 2,144,048 -155,691 | -7% | -$9.04M |
|
|
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
| $121M | 1.03% | 3,813,284 -79,016 | -2% | -$2.5M |
|
12
Republic Services
RSG
$73B
| $118M | 1.01% | 846,969 -56,439 | -6% | -$7.87M |
|
13
Enpro
NPO
$4.57B
| $118M | 1.01% | 1,071,122 -53,584 | -5% | -$5.9M |
|
14
Ametek
AME
$42.7B
| $117M | 1% | 795,362 -20,775 | -3% | -$3.05M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $116M | 0.99% | 1,260,548 -61,237 | -5% | -$5.63M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $114M | 0.98% | 2,447,626 -45,312 | -2% | -$2.12M |
|
17
Madison Square Garden
MSGS
$4.75B
| $111M | 0.95% | 637,698 +166 | +0% | +$28.8K |
|
18
Genuine Parts
GPC
$19.4B
| $105M | 0.9% | 752,293 -13,730 | -2% | -$1.92M |
|
19
Griffon
GFF
$3.55B
| $104M | 0.89% | 3,657,593 -108,334 | -3% | -$3.09M |
|
|
KAMN
20
DELISTED
Kaman Corp
KAMN
| $101M | 0.87% | 2,351,570 +99,816 | +4% | +$4.31M |
|
21
Rollins
ROL
$27.4B
| $91M | 0.78% | 2,661,365 -42,025 | -2% | -$1.44M |
|
22
Graco
GGG
$14.1B
| $90.6M | 0.78% | 1,123,503 -36,450 | -3% | -$2.94M |
|
23
State Street
STT
$32.6B
| $86.1M | 0.74% | 926,280 -16,500 | -2% | -$1.53M |
|
24
Xylem
XYL
$34.5B
| $85.6M | 0.73% | 714,207 -37,469 | -5% | -$4.49M |
|
25
Edgewell Personal Care
EPC
$1.12B
| $81.6M | 0.7% | 1,785,855 -5,841 | -0.3% | -$267K |
|