GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
+$11.1B
(-5.2%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
279
Reduced
358
Closed
48
Top Buys
| 1 |
Webster Financial
WBS
|
$24.6M |
| 2 |
Halliburton
HAL
|
$23.5M |
| 3 |
S&P Global
SPGI
|
$16.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$12.9M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$25.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20M |
| 3 |
FOE
Ferro Corporation
FOE
|
$17.1M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$15.7M |
| 5 |
Herc Holdings
HRI
|
$15.1M |
Sector Composition
| 1 | Industrials | 31.38% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.35B
| $322M | 2.91% | 1,929,638 -90,371 | -4% | -$15.1M |
|
2
GATX Corp
GATX
$6B
| $203M | 1.83% | 1,646,003 -40,405 | -2% | -$4.98M |
|
3
Sony
SONY
$165B
| $185M | 1.67% | 1,805,691 -41,323 | -2% | -$4.24M |
|
4
Mueller Industries
MLI
$10.6B
| $167M | 1.51% | 3,083,350 -16,885 | -0.5% | -$915K |
|
5
American Express
AXP
$231B
| $163M | 1.47% | 870,490 -38,207 | -4% | -$7.14M |
|
6
Crane NXT
CXT
$3.43B
| $161M | 1.46% | 1,489,711 +10,151 | +0.7% | +$1.1M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $157M | 1.42% | 9,923,258 +6,167 | +0.1% | +$97.8K |
|
8
Textron
TXT
$14.3B
| $139M | 1.25% | 1,866,222 -59,361 | -3% | -$4.42M |
|
9
Madison Square Garden
MSGS
$4.75B
| $115M | 1.04% | 641,507 +3,809 | +0.6% | +$683K |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $114M | 1.03% | 1,226,807 -33,741 | -3% | -$3.13M |
|
11
Republic Services
RSG
$73B
| $109M | 0.98% | 823,335 -23,634 | -3% | -$3.13M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $107M | 0.96% | 2,712,008 +264,382 | +11% | +$10.4M |
|
13
Bank of New York Mellon
BK
$74.5B
| $105M | 0.94% | 2,109,059 -34,989 | -2% | -$1.74M |
|
|
GCP
14
DELISTED
GCP Applied Technologies Inc.
GCP
| $104M | 0.94% | 3,314,145 -499,139 | -13% | -$15.7M |
|
15
Ametek
AME
$42.7B
| $103M | 0.93% | 772,412 -22,950 | -3% | -$3.06M |
|
16
Enpro
NPO
$4.57B
| $101M | 0.91% | 1,035,575 -35,547 | -3% | -$3.47M |
|
|
KAMN
17
DELISTED
Kaman Corp
KAMN
| $101M | 0.91% | 2,322,296 -29,274 | -1% | -$1.27M |
|
18
Genuine Parts
GPC
$19.4B
| $93.6M | 0.85% | 742,878 -9,415 | -1% | -$1.19M |
|
19
Deere & Co
DE
$129B
| $93M | 0.84% | 223,935 -5,927 | -3% | -$2.46M |
|
20
Rollins
ROL
$27.4B
| $92.2M | 0.83% | 2,631,116 -30,249 | -1% | -$1.06M |
|
21
Watts Water Technologies
WTS
$9.24B
| $89.5M | 0.81% | 640,910 -12,847 | -2% | -$1.79M |
|
22
Televisa
TV
$1.49B
| $86.9M | 0.78% | 7,430,303 +336,758 | +5% | +$3.94M |
|
23
National Fuel Gas
NFG
$7.84B
| $83.9M | 0.76% | 1,221,479 -30,659 | -2% | -$2.11M |
|
24
State Street
STT
$32.6B
| $79.8M | 0.72% | 915,736 -10,544 | -1% | -$919K |
|
|
CUTR
25
DELISTED
Cutera, Inc.
CUTR
| $77.8M | 0.7% | 1,127,225 -29,675 | -3% | -$2.05M |
|