GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$9.89B
(+5.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
217
Reduced
362
Closed
38
Top Buys
| 1 |
Televisa
TV
|
$9.55M |
| 2 |
Pfizer
PFE
|
$8.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.6M |
| 4 |
Campbell Soup
CPB
|
$7.01M |
| 5 |
Spectrum Brands
SPB
|
$6.93M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$49.4M |
| 2 |
Griffon
GFF
|
$30.7M |
| 3 |
Enpro
NPO
|
$18.3M |
| 4 |
Crane NXT
CXT
|
$12.4M |
| 5 |
Mueller Industries
MLI
|
$11.1M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $262M | 2.65% | 1,556,985 -53,723 | -3% | -$9.04M |
|
|
2
Mueller Industries
MLI
$10.6B
| $196M | 1.99% | 3,642,898 -206,431 | -5% | -$11.1M |
|
3
GATX Corp
GATX
$6B
| $191M | 1.93% | 1,422,616 -12,265 | -0.9% | -$1.64M |
|
4
Crane Co
CR
$10.7B
| $173M | 1.75% | 1,281,228 -9,514 | -0.7% | -$1.29M |
|
|
5
Modine Manufacturing
MOD
$7.15B
| $162M | 1.64% | 1,699,875 -519,468 | -23% | -$49.4M |
|
6
Textron
TXT
$14.3B
| $151M | 1.53% | 1,572,831 -44,102 | -3% | -$4.23M |
|
7
American Express
AXP
$231B
| $138M | 1.4% | 607,388 -24,232 | -4% | -$5.52M |
|
8
Ametek
AME
$42.7B
| $128M | 1.29% | 697,209 -2,570 | -0.4% | -$470K |
|
9
Sony
SONY
$165B
| $121M | 1.22% | 1,405,635 -48,159 | -3% | -$4.13M |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $117M | 1.18% | 1,007,839 -39,231 | -4% | -$4.54M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $111M | 1.12% | 8,544,355 +36,210 | +0.4% | +$469K |
|
12
Republic Services
RSG
$73B
| $111M | 1.12% | 577,828 -15,538 | -3% | -$2.97M |
|
13
Madison Square Garden
MSGS
$4.75B
| $110M | 1.11% | 594,169 +21,149 | +4% | +$3.9M |
|
|
KAMN
14
DELISTED
Kaman Corp
KAMN
| $108M | 1.09% | 2,351,287 -134,981 | -5% | -$6.19M |
|
15
Watts Water Technologies
WTS
$9.24B
| $107M | 1.08% | 504,193 -11,695 | -2% | -$2.49M |
|
|
16
Enpro
NPO
$4.57B
| $107M | 1.08% | 633,790 -108,708 | -15% | -$18.3M |
|
17
Bank of New York Mellon
BK
$74.5B
| $99.3M | 1% | 1,723,351 -14,082 | -0.8% | -$811K |
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $98.9M | 1% | 2,360,311 -13,104 | -0.6% | -$549K |
|
19
Rollins
ROL
$27.4B
| $90M | 0.91% | 1,944,866 -56,195 | -3% | -$2.6M |
|
20
Genuine Parts
GPC
$19.4B
| $82.6M | 0.83% | 533,152 -12,097 | -2% | -$1.87M |
|
21
Lennar Class B
LEN.B
$32.9B
| $79.6M | 0.8% | 516,008 -21,391 | -4% | -$3.3M |
|
22
Graco
GGG
$14.1B
| $75M | 0.76% | 802,238 -18,520 | -2% | -$1.73M |
|
23
Myers Industries
MYE
$626M
| $74M | 0.75% | 3,193,054 +21,724 | +0.7% | +$503K |
|
24
National Fuel Gas
NFG
$7.84B
| $71M | 0.72% | 1,320,850 +96,410 | +8% | +$5.18M |
|
25
Deere & Co
DE
$129B
| $70.4M | 0.71% | 171,480 -4,844 | -3% | -$1.99M |
|