GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.63B
AUM Growth
+$8.63B
(-9.4%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
899
New
41
Increased
209
Reduced
393
Closed
52
Top Buys
| 1 |
Rush Enterprises Class B
RUSHB
|
$16.7M |
| 2 |
Golden Entertainment
GDEN
|
$12.7M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$11.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.65M |
| 5 |
CCF
Chase Corporation
CCF
|
$8.24M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$133M |
| 2 |
Crane NXT
CXT
|
$24.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$17.9M |
| 4 |
Modine Manufacturing
MOD
|
$11.7M |
| 5 |
General Motors
GM
|
$10.2M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 12.22% |
| 4 | Financials | 8.09% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $197M | 2.28% | 1,655,236 -21,819 | -1% | -$2.6M |
|
2
GATX Corp
GATX
$6B
| $159M | 1.84% | 1,460,594 -18,335 | -1% | -$2M |
|
3
Mueller Industries
MLI
$10.6B
| $150M | 1.74% | 1,993,692 -52,376 | -3% | -$3.94M |
|
4
Textron
TXT
$14.3B
| $132M | 1.52% | 1,682,972 -43,151 | -2% | -$3.37M |
|
5
Sony
SONY
$165B
| $125M | 1.44% | 1,512,778 -22,145 | -1% | -$1.82M |
|
6
Crane Co
CR
$10.7B
| $118M | 1.36% | 1,324,139 -21,930 | -2% | -$1.95M |
|
|
7
Modine Manufacturing
MOD
$7.15B
| $115M | 1.34% | 2,520,161 -256,696 | -9% | -$11.7M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $106M | 1.23% | 8,774,700 -261,335 | -3% | -$3.16M |
|
9
Ametek
AME
$42.7B
| $105M | 1.21% | 707,494 -5,600 | -0.8% | -$827K |
|
10
Madison Square Garden
MSGS
$4.75B
| $100M | 1.16% | 569,025 -18,652 | -3% | -$3.29M |
|
11
American Express
AXP
$231B
| $97.5M | 1.13% | 653,354 -42,364 | -6% | -$6.32M |
|
12
Enpro
NPO
$4.57B
| $95.5M | 1.11% | 788,055 -40,740 | -5% | -$4.94M |
|
13
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $93.9M | 1.09% | 2,403,723 -163,290 | -6% | -$6.38M |
|
14
Watts Water Technologies
WTS
$9.24B
| $93.1M | 1.08% | 538,684 -13,606 | -2% | -$2.35M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $92.1M | 1.07% | 1,105,462 -6,722 | -0.6% | -$560K |
|
16
Republic Services
RSG
$73B
| $86.6M | 1% | 607,782 -54,710 | -8% | -$7.8M |
|
17
Genuine Parts
GPC
$19.4B
| $78.1M | 0.9% | 540,813 -12,075 | -2% | -$1.74M |
|
18
Bank of New York Mellon
BK
$74.5B
| $77.3M | 0.9% | 1,812,724 -36,425 | -2% | -$1.55M |
|
19
Rollins
ROL
$27.4B
| $76.8M | 0.89% | 2,057,791 -33,250 | -2% | -$1.24M |
|
20
Penske Automotive Group
PAG
$12.2B
| $72.7M | 0.84% | 435,219 -15,181 | -3% | -$2.54M |
|
21
Deere & Co
DE
$129B
| $69.4M | 0.8% | 183,785 -3,616 | -2% | -$1.36M |
|
22
AutoNation
AN
$8.26B
| $65.6M | 0.76% | 432,977 -23,940 | -5% | -$3.62M |
|
23
Graco
GGG
$14.1B
| $64.8M | 0.75% | 889,745 -29,645 | -3% | -$2.16M |
|
24
Griffon
GFF
$3.55B
| $64M | 0.74% | 1,613,638 -114,131 | -7% | -$4.53M |
|
|
AD
25
Array Digital Infrastructure, Inc.
AD
$4.65B
| $62.9M | 0.73% | 1,464,435 -39,250 | -3% | -$1.69M |
|