GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.49B
AUM Growth
+$8.49B
(-6.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
960
New
57
Increased
230
Reduced
371
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
HCA Healthcare
HCA
|
$11.1M |
| 5 |
Kraft Heinz
KHC
|
$9.54M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$25.5M |
| 2 |
Mueller Industries
MLI
|
$25.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.7M |
| 4 |
Griffon
GFF
|
$12.8M |
| 5 |
Genuine Parts
GPC
|
$11.6M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Communication Services | 12% |
| 4 | Financials | 9.71% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $196M | 2.3% | 1,882,987 -29,688 | -2% | -$3.08M |
|
|
2
Mueller Industries
MLI
$10.6B
| $155M | 1.83% | 2,614,237 -428,382 | -14% | -$25.5M |
|
3
GATX Corp
GATX
$6B
| $134M | 1.58% | 1,570,857 -32,441 | -2% | -$2.76M |
|
4
Crane NXT
CXT
$3.43B
| $127M | 1.5% | 1,451,020 -28,895 | -2% | -$2.53M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $119M | 1.4% | 2,972,837 +202,977 | +7% | +$8.12M |
|
6
American Express
AXP
$231B
| $112M | 1.32% | 828,483 -27,992 | -3% | -$3.78M |
|
7
Sony
SONY
$165B
| $109M | 1.28% | 1,699,005 -93,081 | -5% | -$5.96M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $108M | 1.27% | 9,659,472 -171,920 | -2% | -$1.92M |
|
9
Republic Services
RSG
$73B
| $105M | 1.24% | 774,055 -31,580 | -4% | -$4.3M |
|
10
Textron
TXT
$14.3B
| $104M | 1.23% | 1,788,436 -67,590 | -4% | -$3.94M |
|
|
11
Genuine Parts
GPC
$19.4B
| $96.9M | 1.14% | 648,751 -77,504 | -11% | -$11.6M |
|
|
12
Griffon
GFF
$3.55B
| $87.7M | 1.03% | 2,970,157 -432,763 | -13% | -$12.8M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $86.6M | 1.02% | 1,176,795 -37,788 | -3% | -$2.78M |
|
14
Rollins
ROL
$27.4B
| $86.2M | 1.02% | 2,485,516 -83,550 | -3% | -$2.9M |
|
15
Enpro
NPO
$4.57B
| $85.1M | 1% | 1,001,511 -11,666 | -1% | -$991K |
|
16
Madison Square Garden
MSGS
$4.75B
| $85M | 1% | 621,937 -13,937 | -2% | -$1.9M |
|
17
Ametek
AME
$42.7B
| $83.9M | 0.99% | 740,087 -21,025 | -3% | -$2.38M |
|
18
Bank of New York Mellon
BK
$74.5B
| $78.2M | 0.92% | 2,030,148 -70,361 | -3% | -$2.71M |
|
19
Watts Water Technologies
WTS
$9.24B
| $77.8M | 0.92% | 618,643 -11,885 | -2% | -$1.49M |
|
20
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $72.2M | 0.85% | 2,564,466 +81,903 | +3% | +$2.31M |
|
21
National Fuel Gas
NFG
$7.84B
| $71.9M | 0.85% | 1,168,642 -23,571 | -2% | -$1.45M |
|
22
Deere & Co
DE
$129B
| $69.9M | 0.82% | 209,445 -12,132 | -5% | -$4.05M |
|
|
KAMN
23
DELISTED
Kaman Corp
KAMN
| $63.6M | 0.75% | 2,276,592 -43,925 | -2% | -$1.23M |
|
24
Graco
GGG
$14.1B
| $62.1M | 0.73% | 1,035,132 -62,098 | -6% | -$3.72M |
|
25
Edgewell Personal Care
EPC
$1.12B
| $61.5M | 0.72% | 1,643,255 -129,159 | -7% | -$4.83M |
|