GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-2.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.2B
AUM Growth
+$9.2B
(-7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
226
Reduced
385
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.5M |
| 2 |
APA Corp
APA
|
$15.1M |
| 3 |
Ducommun
DCO
|
$11.2M |
| 4 |
Hexcel
HXL
|
$10.3M |
| 5 |
Cheesecake Factory
CAKE
|
$7.86M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$108M |
| 2 |
Modine Manufacturing
MOD
|
$31.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$18.8M |
| 4 |
Mueller Industries
MLI
|
$18.1M |
| 5 |
Griffon
GFF
|
$12.5M |
Sector Composition
| 1 | Industrials | 34.34% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 8.92% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $198M | 2.15% | 1,486,842 -70,143 | -5% | -$9.35M |
|
|
2
Mueller Industries
MLI
$10.6B
| $189M | 2.06% | 3,325,250 -317,648 | -9% | -$18.1M |
|
3
GATX Corp
GATX
$6B
| $184M | 2% | 1,389,372 -33,244 | -2% | -$4.4M |
|
4
Crane Co
CR
$10.7B
| $181M | 1.96% | 1,246,686 -34,542 | -3% | -$5.01M |
|
|
5
Modine Manufacturing
MOD
$7.15B
| $139M | 1.51% | 1,387,023 -312,852 | -18% | -$31.3M |
|
6
American Express
AXP
$231B
| $131M | 1.42% | 566,311 -41,077 | -7% | -$9.51M |
|
7
Textron
TXT
$14.3B
| $130M | 1.41% | 1,509,114 -63,717 | -4% | -$5.47M |
|
8
Sony
SONY
$165B
| $114M | 1.24% | 1,341,708 -63,927 | -5% | -$5.43M |
|
9
Ametek
AME
$42.7B
| $112M | 1.22% | 673,974 -23,235 | -3% | -$3.87M |
|
10
Madison Square Garden
MSGS
$4.75B
| $112M | 1.21% | 594,123 -46 | -0% | -$8.65K |
|
11
Republic Services
RSG
$73B
| $106M | 1.15% | 546,428 -31,400 | -5% | -$6.1M |
|
12
Bank of New York Mellon
BK
$74.5B
| $98.8M | 1.07% | 1,648,950 -74,401 | -4% | -$4.46M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $97.8M | 1.06% | 979,155 -28,684 | -3% | -$2.86M |
|
14
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $95.6M | 1.04% | 2,312,538 -47,773 | -2% | -$1.97M |
|
15
Watts Water Technologies
WTS
$9.24B
| $89.6M | 0.97% | 488,388 -15,805 | -3% | -$2.9M |
|
16
Rollins
ROL
$27.4B
| $88.7M | 0.96% | 1,818,216 -126,650 | -7% | -$6.18M |
|
17
Enpro
NPO
$4.57B
| $86.3M | 0.94% | 592,500 -41,290 | -7% | -$6.01M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $84.5M | 0.92% | 8,343,731 -200,624 | -2% | -$2.03M |
|
|
AD
19
Array Digital Infrastructure, Inc.
AD
$4.65B
| $78.9M | 0.86% | 1,414,159 -65,858 | -4% | -$3.68M |
|
20
National Fuel Gas
NFG
$7.84B
| $74M | 0.8% | 1,365,117 +44,267 | +3% | +$2.4M |
|
21
Genuine Parts
GPC
$19.4B
| $71.2M | 0.77% | 514,518 -18,634 | -3% | -$2.58M |
|
22
Lennar Class B
LEN.B
$32.9B
| $69.6M | 0.76% | 499,487 -16,521 | -3% | -$2.3M |
|
23
Flowserve
FLS
$7.02B
| $68.3M | 0.74% | 1,419,259 -51,790 | -4% | -$2.49M |
|
24
CTS Corp
CTS
$1.25B
| $67.7M | 0.74% | 1,337,921 -21,756 | -2% | -$1.1M |
|
25
AutoNation
AN
$8.26B
| $64.7M | 0.7% | 405,745 -17,330 | -4% | -$2.76M |
|