GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
+$9.12B
(-18%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
207
Reduced
425
Closed
54
Top Buys
| 1 |
Warner Bros
WBD
|
$25.9M |
| 2 |
Y
Alleghany Corporation
Y
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
CVS Health
CVS
|
$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
$7.14M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$78.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
$59.1M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.3M |
| 4 |
IIN
IntriCon Corporation
IIN
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.5M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $172M | 1.89% | 1,912,675 -16,963 | -0.9% | -$1.53M |
|
2
Mueller Industries
MLI
$10.6B
| $162M | 1.78% | 3,042,619 -40,731 | -1% | -$2.17M |
|
3
GATX Corp
GATX
$6B
| $151M | 1.66% | 1,603,298 -42,705 | -3% | -$4.02M |
|
4
Sony
SONY
$165B
| $147M | 1.61% | 1,792,086 -13,605 | -0.8% | -$1.11M |
|
5
Crane NXT
CXT
$3.43B
| $130M | 1.42% | 1,479,915 -9,796 | -0.7% | -$858K |
|
6
American Express
AXP
$231B
| $119M | 1.3% | 856,475 -14,015 | -2% | -$1.94M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $114M | 1.25% | 9,831,392 -91,866 | -0.9% | -$1.06M |
|
8
Textron
TXT
$14.3B
| $113M | 1.24% | 1,856,026 -10,196 | -0.5% | -$623K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $112M | 1.23% | 2,769,860 +57,852 | +2% | +$2.35M |
|
10
Republic Services
RSG
$73B
| $105M | 1.16% | 805,635 -17,700 | -2% | -$2.32M |
|
11
Genuine Parts
GPC
$19.4B
| $96.6M | 1.06% | 726,255 -16,623 | -2% | -$2.21M |
|
12
Madison Square Garden
MSGS
$4.75B
| $96M | 1.05% | 635,874 -5,633 | -0.9% | -$851K |
|
13
Griffon
GFF
$3.55B
| $95.4M | 1.05% | 3,402,920 -241,873 | -7% | -$6.78M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $92.3M | 1.01% | 1,214,583 -12,224 | -1% | -$929K |
|
15
Rollins
ROL
$27.4B
| $89.7M | 0.98% | 2,569,066 -62,050 | -2% | -$2.17M |
|
16
Bank of New York Mellon
BK
$74.5B
| $87.6M | 0.96% | 2,100,509 -8,550 | -0.4% | -$357K |
|
17
Ametek
AME
$42.7B
| $83.6M | 0.92% | 761,112 -11,300 | -1% | -$1.24M |
|
18
Enpro
NPO
$4.57B
| $83M | 0.91% | 1,013,177 -22,398 | -2% | -$1.84M |
|
19
National Fuel Gas
NFG
$7.84B
| $78.7M | 0.86% | 1,192,213 -29,266 | -2% | -$1.93M |
|
20
Watts Water Technologies
WTS
$9.24B
| $77.5M | 0.85% | 630,528 -10,382 | -2% | -$1.28M |
|
21
Myers Industries
MYE
$626M
| $73.3M | 0.8% | 3,224,913 -40,650 | -1% | -$924K |
|
|
KAMN
22
DELISTED
Kaman Corp
KAMN
| $72.5M | 0.8% | 2,320,517 -1,779 | -0.1% | -$55.6K |
|
23
Deere & Co
DE
$129B
| $66.4M | 0.73% | 221,577 -2,358 | -1% | -$706K |
|
24
Graco
GGG
$14.1B
| $65.2M | 0.71% | 1,097,230 -8,415 | -0.8% | -$500K |
|
25
AutoNation
AN
$8.26B
| $63.6M | 0.7% | 568,830 -22,122 | -4% | -$2.47M |
|