GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+15.47%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.3B
AUM Growth
+$9.3B
(+9.5%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
971
New
74
Increased
199
Reduced
423
Closed
87
Top Buys
| 1 |
Canterbury Park Holding Corp
CPHC
|
$12.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$10.8M |
| 3 |
Rogers Corp
ROG
|
$8.59M |
| 4 |
Kraft Heinz
KHC
|
$6.65M |
| 5 |
KAMN
Kaman Corp
KAMN
|
$6.22M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$26.3M |
| 2 |
Rollins
ROL
|
$10.9M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$9.2M |
| 4 |
Mueller Industries
MLI
|
$9.16M |
| 5 |
Griffon
GFF
|
$9.12M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $239M | 2.57% | 1,814,822 -68,165 | -4% | -$8.97M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $164M | 1.77% | 2,936,019 -36,818 | -1% | -$2.06M |
|
3
GATX Corp
GATX
$6B
| $163M | 1.76% | 1,535,029 -35,828 | -2% | -$3.81M |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $151M | 1.63% | 9,421,310 -238,162 | -2% | -$3.82M |
|
|
5
Mueller Industries
MLI
$10.6B
| $145M | 1.56% | 2,459,009 -155,228 | -6% | -$9.16M |
|
6
Crane NXT
CXT
$3.43B
| $144M | 1.55% | 1,434,863 -16,157 | -1% | -$1.62M |
|
7
Sony
SONY
$165B
| $124M | 1.33% | 1,619,853 -79,152 | -5% | -$6.04M |
|
8
Textron
TXT
$14.3B
| $120M | 1.29% | 1,699,562 -88,874 | -5% | -$6.29M |
|
9
American Express
AXP
$231B
| $120M | 1.29% | 811,599 -16,884 | -2% | -$2.49M |
|
10
Madison Square Garden
MSGS
$4.75B
| $113M | 1.21% | 615,165 -6,772 | -1% | -$1.24M |
|
11
Genuine Parts
GPC
$19.4B
| $105M | 1.13% | 605,548 -43,203 | -7% | -$7.5M |
|
12
Ametek
AME
$42.7B
| $102M | 1.1% | 731,515 -8,572 | -1% | -$1.2M |
|
13
Enpro
NPO
$4.57B
| $100M | 1.08% | 924,234 -77,277 | -8% | -$8.4M |
|
14
Republic Services
RSG
$73B
| $97.9M | 1.05% | 759,161 -14,894 | -2% | -$1.92M |
|
|
15
Griffon
GFF
$3.55B
| $97.2M | 1.05% | 2,715,205 -254,952 | -9% | -$9.12M |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $95M | 1.02% | 1,161,481 -15,314 | -1% | -$1.25M |
|
17
Watts Water Technologies
WTS
$9.24B
| $88.5M | 0.95% | 605,253 -13,390 | -2% | -$1.96M |
|
18
Bank of New York Mellon
BK
$74.5B
| $88.3M | 0.95% | 1,940,357 -89,791 | -4% | -$4.09M |
|
19
Deere & Co
DE
$129B
| $82.5M | 0.89% | 192,346 -17,099 | -8% | -$7.33M |
|
20
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $81.5M | 0.88% | 2,494,301 -70,165 | -3% | -$2.29M |
|
|
21
Rollins
ROL
$27.4B
| $79.9M | 0.86% | 2,187,150 -298,366 | -12% | -$10.9M |
|
22
National Fuel Gas
NFG
$7.84B
| $71.9M | 0.77% | 1,135,632 -33,010 | -3% | -$2.09M |
|
23
Xylem
XYL
$34.5B
| $70.7M | 0.76% | 639,165 -12,224 | -2% | -$1.35M |
|
24
Honeywell
HON
$139B
| $69.4M | 0.75% | 323,850 -11,428 | -3% | -$2.45M |
|
25
Myers Industries
MYE
$626M
| $68.8M | 0.74% | 3,096,411 -82,902 | -3% | -$1.84M |
|