GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.55B
AUM Growth
+$9.55B
(-2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
922
New
55
Increased
218
Reduced
412
Closed
47
Top Buys
| 1 |
Sony
SONY
|
$107M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$19.1M |
| 3 |
Tractor Supply
TSCO
|
$10.7M |
| 4 |
Broadcom
AVGO
|
$10.4M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
$9.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$57.7M |
| 2 |
Mueller Industries
MLI
|
$27.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$17.2M |
| 4 |
Enpro
NPO
|
$14.3M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$13.2M |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 9.94% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mueller Industries
MLI
$10.6B
| $215M | 2.25% | 2,703,388 -341,204 | -11% | -$27.1M |
|
|
2
Herc Holdings
HRI
$4.35B
| $212M | 2.22% | 1,121,105 -304,709 | -21% | -$57.7M |
|
3
GATX Corp
GATX
$6B
| $205M | 2.14% | 1,321,265 -40,540 | -3% | -$6.28M |
|
4
Crane Co
CR
$10.7B
| $181M | 1.89% | 1,189,521 -39,598 | -3% | -$6.01M |
|
5
American Express
AXP
$231B
| $153M | 1.6% | 514,187 -33,526 | -6% | -$9.95M |
|
6
Modine Manufacturing
MOD
$7.15B
| $140M | 1.46% | 1,204,314 -73,971 | -6% | -$8.58M |
|
|
7
Sony
SONY
$165B
| $134M | 1.4% | 6,324,174 +5,038,245 | +392% | +$107M |
|
8
Madison Square Garden
MSGS
$4.75B
| $133M | 1.39% | 588,655 -201 | -0% | -$45.4K |
|
9
Ametek
AME
$42.7B
| $118M | 1.23% | 653,148 -12,620 | -2% | -$2.27M |
|
10
Bank of New York Mellon
BK
$74.5B
| $117M | 1.22% | 1,518,753 -49,445 | -3% | -$3.8M |
|
11
Textron
TXT
$14.3B
| $110M | 1.16% | 1,444,299 -6,460 | -0.4% | -$494K |
|
12
Republic Services
RSG
$73B
| $107M | 1.12% | 532,193 -3,895 | -0.7% | -$784K |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $101M | 1.06% | 966,543 -7,680 | -0.8% | -$801K |
|
14
Watts Water Technologies
WTS
$9.24B
| $95M | 0.99% | 467,251 -14,080 | -3% | -$2.86M |
|
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $92.3M | 0.97% | 2,261,191 +21,955 | +1% | +$896K |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $91M | 0.95% | 8,029,315 -87,186 | -1% | -$988K |
|
17
National Fuel Gas
NFG
$7.84B
| $87.8M | 0.92% | 1,447,665 +70,332 | +5% | +$4.27M |
|
|
AD
18
Array Digital Infrastructure, Inc.
AD
$4.65B
| $83.5M | 0.87% | 1,331,065 -38,149 | -3% | -$2.39M |
|
19
Rollins
ROL
$27.4B
| $80.9M | 0.85% | 1,746,487 -26,239 | -1% | -$1.22M |
|
20
Flowserve
FLS
$7.02B
| $75.9M | 0.8% | 1,320,109 -60,458 | -4% | -$3.48M |
|
|
21
Enpro
NPO
$4.57B
| $75.7M | 0.79% | 438,710 -82,949 | -16% | -$14.3M |
|
22
CTS Corp
CTS
$1.25B
| $66.8M | 0.7% | 1,267,107 -51,629 | -4% | -$2.72M |
|
23
Mueller Water Products
MWA
$4.12B
| $65.5M | 0.69% | 2,911,556 -83,527 | -3% | -$1.88M |
|
24
Telephone and Data Systems
TDS
$4.61B
| $65.3M | 0.68% | 1,915,144 -27,438 | -1% | -$936K |
|
25
AutoNation
AN
$8.26B
| $65.1M | 0.68% | 383,180 -8,710 | -2% | -$1.48M |
|