GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.97%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.29B
AUM Growth
+$9.29B
(-0.04%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
933
New
48
Increased
225
Reduced
390
Closed
55
Top Buys
| 1 |
Warner Bros
WBD
|
$13.5M |
| 2 |
RB Global
RBA
|
$9.2M |
| 3 |
TEGNA Inc
TGNA
|
$9.12M |
| 4 |
Sinclair Inc
SBGI
|
$8.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.36M |
Top Sells
| 1 |
Griffon
GFF
|
$30.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$16.7M |
| 4 |
Iridium Communications
IRDM
|
$15.4M |
| 5 |
Herc Holdings
HRI
|
$15.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.35B
| $192M | 2.06% | 1,682,055 -132,767 | -7% | -$15.1M |
|
2
Mueller Industries
MLI
$10.6B
| $167M | 1.8% | 2,271,695 -187,314 | -8% | -$13.8M |
|
3
GATX Corp
GATX
$6B
| $167M | 1.8% | 1,516,606 -18,423 | -1% | -$2.03M |
|
4
Crane NXT
CXT
$3.43B
| $155M | 1.66% | 1,361,735 -73,128 | -5% | -$8.3M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $148M | 1.6% | 2,639,550 -296,469 | -10% | -$16.7M |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $139M | 1.5% | 9,104,080 -317,230 | -3% | -$4.84M |
|
7
Sony
SONY
$165B
| $139M | 1.49% | 1,532,677 -87,176 | -5% | -$7.9M |
|
8
American Express
AXP
$231B
| $124M | 1.33% | 748,895 -62,704 | -8% | -$10.3M |
|
9
Textron
TXT
$14.3B
| $120M | 1.29% | 1,693,943 -5,619 | -0.3% | -$397K |
|
10
Madison Square Garden
MSGS
$4.75B
| $115M | 1.24% | 591,512 -23,653 | -4% | -$4.61M |
|
11
Ametek
AME
$42.7B
| $105M | 1.13% | 721,647 -9,868 | -1% | -$1.43M |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $103M | 1.11% | 1,149,843 -11,638 | -1% | -$1.04M |
|
13
Watts Water Technologies
WTS
$9.24B
| $97.3M | 1.05% | 578,002 -27,251 | -5% | -$4.59M |
|
14
Genuine Parts
GPC
$19.4B
| $95.4M | 1.03% | 570,333 -35,215 | -6% | -$5.89M |
|
15
Republic Services
RSG
$73B
| $92.7M | 1% | 685,185 -73,976 | -10% | -$10M |
|
16
Enpro
NPO
$4.57B
| $89.5M | 0.96% | 861,586 -62,648 | -7% | -$6.51M |
|
17
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $87.4M | 0.94% | 2,526,843 +32,542 | +1% | +$1.13M |
|
18
Bank of New York Mellon
BK
$74.5B
| $83.2M | 0.9% | 1,830,494 -109,863 | -6% | -$4.99M |
|
19
Rollins
ROL
$27.4B
| $80.3M | 0.86% | 2,139,591 -47,559 | -2% | -$1.78M |
|
20
Deere & Co
DE
$129B
| $77.9M | 0.84% | 188,572 -3,774 | -2% | -$1.56M |
|
21
Graco
GGG
$14.1B
| $69.8M | 0.75% | 955,945 -47,815 | -5% | -$3.49M |
|
22
CTS Corp
CTS
$1.25B
| $69.4M | 0.75% | 1,403,858 -12,751 | -0.9% | -$631K |
|
23
Cavco Industries
CVCO
$4.2B
| $67.1M | 0.72% | 211,104 -8,966 | -4% | -$2.85M |
|
24
Myers Industries
MYE
$626M
| $67M | 0.72% | 3,125,731 +29,320 | +0.9% | +$628K |
|
25
National Fuel Gas
NFG
$7.84B
| $66.5M | 0.72% | 1,152,466 +16,834 | +1% | +$972K |
|