GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$9.77B
(+6.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
184
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Advance Auto Parts
AAP
|
$9.78M |
| 4 |
Algonquin Power & Utilities
AQN
|
$7.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.89M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$20.8M |
| 2 |
SiriusXM
SIRI
|
$20.3M |
| 3 |
NVIDIA
NVDA
|
$14.8M |
| 4 |
Modine Manufacturing
MOD
|
$14.4M |
| 5 |
Enpro
NPO
|
$11.5M |
Sector Composition
| 1 | Industrials | 34.22% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $227M | 2.33% | 1,425,814 -61,028 | -4% | -$9.73M |
|
|
2
Mueller Industries
MLI
$10.6B
| $226M | 2.31% | 3,044,592 -280,658 | -8% | -$20.8M |
|
3
Crane Co
CR
$10.7B
| $195M | 1.99% | 1,229,119 -17,567 | -1% | -$2.78M |
|
4
GATX Corp
GATX
$6B
| $180M | 1.85% | 1,361,805 -27,567 | -2% | -$3.65M |
|
|
5
Modine Manufacturing
MOD
$7.15B
| $170M | 1.74% | 1,278,285 -108,738 | -8% | -$14.4M |
|
6
American Express
AXP
$231B
| $149M | 1.52% | 547,713 -18,598 | -3% | -$5.04M |
|
7
Textron
TXT
$14.3B
| $129M | 1.31% | 1,450,759 -58,355 | -4% | -$5.17M |
|
8
Sony
SONY
$165B
| $124M | 1.27% | 1,285,929 -55,779 | -4% | -$5.39M |
|
9
Madison Square Garden
MSGS
$4.75B
| $123M | 1.25% | 588,856 -5,267 | -0.9% | -$1.1M |
|
10
Ametek
AME
$42.7B
| $114M | 1.17% | 665,768 -8,206 | -1% | -$1.41M |
|
11
Bank of New York Mellon
BK
$74.5B
| $113M | 1.15% | 1,568,198 -80,752 | -5% | -$5.8M |
|
12
Republic Services
RSG
$73B
| $108M | 1.1% | 536,088 -10,340 | -2% | -$2.08M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $104M | 1.07% | 974,223 -4,932 | -0.5% | -$529K |
|
14
Watts Water Technologies
WTS
$9.24B
| $99.7M | 1.02% | 481,331 -7,057 | -1% | -$1.46M |
|
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $94.4M | 0.97% | 2,239,236 -73,302 | -3% | -$3.09M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $90.1M | 0.92% | 8,116,501 -227,230 | -3% | -$2.52M |
|
17
Rollins
ROL
$27.4B
| $89.7M | 0.92% | 1,772,726 -45,490 | -3% | -$2.3M |
|
|
18
Enpro
NPO
$4.57B
| $84.6M | 0.87% | 521,659 -70,841 | -12% | -$11.5M |
|
19
National Fuel Gas
NFG
$7.84B
| $83.5M | 0.85% | 1,377,333 +12,216 | +0.9% | +$740K |
|
20
Lennar Class B
LEN.B
$32.9B
| $82.3M | 0.84% | 476,104 -23,383 | -5% | -$4.04M |
|
|
AD
21
Array Digital Infrastructure, Inc.
AD
$4.65B
| $74.8M | 0.77% | 1,369,214 -44,945 | -3% | -$2.46M |
|
22
Flowserve
FLS
$7.02B
| $71.4M | 0.73% | 1,380,567 -38,692 | -3% | -$2M |
|
23
AutoNation
AN
$8.26B
| $70.1M | 0.72% | 391,890 -13,855 | -3% | -$2.48M |
|
24
Genuine Parts
GPC
$19.4B
| $69.9M | 0.72% | 500,711 -13,807 | -3% | -$1.93M |
|
25
Penske Automotive Group
PAG
$12.2B
| $67.9M | 0.69% | 418,034 -6,884 | -2% | -$1.12M |
|