GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$9.52B
(+2.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
287
Reduced
342
Closed
66
Top Buys
| 1 |
Crane Co
CR
|
$120M |
| 2 |
Madison Square Garden
MSGE
|
$29.6M |
| 3 |
Churchill Downs
CHDN
|
$17M |
| 4 |
TEGNA Inc
TGNA
|
$9.36M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$8.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$29.5M |
| 2 |
Valvoline
VVV
|
$25.5M |
| 3 |
Mueller Industries
MLI
|
$19.7M |
| 4 |
Crane NXT
CXT
|
$16.9M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.59% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $230M | 2.41% | 1,677,055 -5,000 | -0.3% | -$684K |
|
2
GATX Corp
GATX
$6B
| $190M | 2% | 1,478,929 -37,677 | -2% | -$4.85M |
|
|
3
Mueller Industries
MLI
$10.6B
| $179M | 1.88% | 2,046,068 -225,627 | -10% | -$19.7M |
|
4
Sony
SONY
$165B
| $138M | 1.45% | 1,534,923 +2,246 | +0.1% | +$202K |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $133M | 1.4% | 2,426,153 -213,397 | -8% | -$11.7M |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $130M | 1.37% | 9,036,035 -68,045 | -0.7% | -$980K |
|
7
American Express
AXP
$231B
| $121M | 1.27% | 695,718 -53,177 | -7% | -$9.26M |
|
|
8
Crane Co
CR
$10.7B
| $120M | 1.26% | +1,346,069 | New | +$120M |
|
9
Textron
TXT
$14.3B
| $117M | 1.23% | 1,726,123 +32,180 | +2% | +$2.18M |
|
10
Ametek
AME
$42.7B
| $115M | 1.21% | 713,094 -8,553 | -1% | -$1.38M |
|
11
Enpro
NPO
$4.57B
| $111M | 1.16% | 828,795 -32,791 | -4% | -$4.38M |
|
12
Madison Square Garden
MSGS
$4.75B
| $111M | 1.16% | 587,677 -3,835 | -0.6% | -$721K |
|
13
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $105M | 1.1% | 2,567,013 +40,170 | +2% | +$1.64M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $103M | 1.09% | 1,112,184 -37,659 | -3% | -$3.5M |
|
15
Republic Services
RSG
$73B
| $101M | 1.07% | 662,492 -22,693 | -3% | -$3.48M |
|
16
Watts Water Technologies
WTS
$9.24B
| $101M | 1.07% | 552,290 -25,712 | -4% | -$4.72M |
|
17
Genuine Parts
GPC
$19.4B
| $93.6M | 0.98% | 552,888 -17,445 | -3% | -$2.95M |
|
18
Modine Manufacturing
MOD
$7.15B
| $91.7M | 0.96% | 2,776,857 -83,920 | -3% | -$2.77M |
|
19
Rollins
ROL
$27.4B
| $89.6M | 0.94% | 2,091,041 -48,550 | -2% | -$2.08M |
|
20
Bank of New York Mellon
BK
$74.5B
| $82.3M | 0.86% | 1,849,149 +18,655 | +1% | +$831K |
|
21
Graco
GGG
$14.1B
| $79.4M | 0.83% | 919,390 -36,555 | -4% | -$3.16M |
|
22
Deere & Co
DE
$129B
| $75.9M | 0.8% | 187,401 -1,171 | -0.6% | -$474K |
|
23
AutoNation
AN
$8.26B
| $75.2M | 0.79% | 456,917 -11,365 | -2% | -$1.87M |
|
24
Penske Automotive Group
PAG
$12.2B
| $75.1M | 0.79% | 450,400 -4,064 | -0.9% | -$677K |
|
25
Lennar Class B
LEN.B
$32.9B
| $72M | 0.76% | 637,224 -23,202 | -4% | -$2.62M |
|