GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.38%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.37B
AUM Growth
+$9.37B
(+8.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
898
New
46
Increased
203
Reduced
412
Closed
44
Top Buys
| 1 |
Mueller Industries
MLI
|
$87.5M |
| 2 |
Televisa
TV
|
$6.14M |
| 3 |
WK Kellogg Co
KLG
|
$5.85M |
| 4 |
Campbell Soup
CPB
|
$5.2M |
| 5 |
Vodafone
VOD
|
$4.9M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$50.2M |
| 2 |
Griffon
GFF
|
$22.4M |
| 3 |
Modine Manufacturing
MOD
|
$18M |
| 4 |
CCF
Chase Corporation
CCF
|
$13.2M |
| 5 |
Lennar Class B
LEN.B
|
$9.87M |
Sector Composition
| 1 | Industrials | 34.88% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $240M | 2.56% | 1,610,708 -44,528 | -3% | -$6.63M |
|
|
2
Mueller Industries
MLI
$10.6B
| $181M | 1.94% | 3,849,329 +1,855,637 | +93% | +$87.5M |
|
3
GATX Corp
GATX
$6B
| $173M | 1.84% | 1,434,881 -25,713 | -2% | -$3.09M |
|
4
Crane Co
CR
$10.7B
| $152M | 1.63% | 1,290,742 -33,397 | -3% | -$3.95M |
|
5
Sony
SONY
$165B
| $138M | 1.47% | 1,453,794 -58,984 | -4% | -$5.59M |
|
|
6
Modine Manufacturing
MOD
$7.15B
| $132M | 1.41% | 2,219,343 -300,818 | -12% | -$18M |
|
7
Textron
TXT
$14.3B
| $130M | 1.39% | 1,616,933 -66,039 | -4% | -$5.31M |
|
8
American Express
AXP
$231B
| $118M | 1.26% | 631,620 -21,734 | -3% | -$4.07M |
|
9
Enpro
NPO
$4.57B
| $116M | 1.24% | 742,498 -45,557 | -6% | -$7.14M |
|
10
Ametek
AME
$42.7B
| $115M | 1.23% | 699,779 -7,715 | -1% | -$1.27M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $115M | 1.23% | 1,047,070 -58,392 | -5% | -$6.43M |
|
12
Watts Water Technologies
WTS
$9.24B
| $107M | 1.15% | 515,888 -22,796 | -4% | -$4.75M |
|
13
Madison Square Garden
MSGS
$4.75B
| $104M | 1.11% | 573,020 +3,995 | +0.7% | +$726K |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $104M | 1.11% | 8,508,145 -266,555 | -3% | -$3.25M |
|
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $102M | 1.08% | 2,373,415 -30,308 | -1% | -$1.3M |
|
16
Republic Services
RSG
$73B
| $97.9M | 1.04% | 593,366 -14,416 | -2% | -$2.38M |
|
17
Bank of New York Mellon
BK
$74.5B
| $90.4M | 0.97% | 1,737,433 -75,291 | -4% | -$3.92M |
|
18
Rollins
ROL
$27.4B
| $87.4M | 0.93% | 2,001,061 -56,730 | -3% | -$2.48M |
|
|
19
Griffon
GFF
$3.55B
| $75.9M | 0.81% | 1,245,946 -367,692 | -23% | -$22.4M |
|
20
Genuine Parts
GPC
$19.4B
| $75.5M | 0.81% | 545,249 +4,436 | +0.8% | +$614K |
|
|
21
Lennar Class B
LEN.B
$32.9B
| $72M | 0.77% | 537,399 -73,606 | -12% | -$9.87M |
|
22
Graco
GGG
$14.1B
| $71.2M | 0.76% | 820,758 -68,987 | -8% | -$5.99M |
|
23
Deere & Co
DE
$129B
| $70.5M | 0.75% | 176,324 -7,461 | -4% | -$2.98M |
|
24
Penske Automotive Group
PAG
$12.2B
| $69.4M | 0.74% | 432,445 -2,774 | -0.6% | -$445K |
|
25
Hyster-Yale Materials Handling
HY
$665M
| $64M | 0.68% | 1,028,635 -4,805 | -0.5% | -$299K |
|