GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Est. Return
22.19%
1 Year Est. Return
+22.19%
AUM
$9.08B
AUM Growth
-$466M
(-4.9%)
Holding
903
Top Buys
| 1 | +$7.01M | |
| 2 | +$5.03M | |
| 3 | +$5M | |
| 4 |
National Fuel Gas
NFG
|
+$3.82M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.68M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$17.5M | |
| 3 | +$9.86M | |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.25M |
| 5 |
Enpro
NPO
|
+$7.57M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.78% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mueller Industries
MLI
$11.1B
| $203M | 2.23% |
2,663,402
-39,986
|
|
||
2
GATX Corp
GATX
$6.2B
| $202M | 2.22% |
1,300,493
-20,772
|
|
||
3
Crane Co
CR
$10.3B
| $179M | 1.97% |
1,168,104
-21,417
|
|
||
4
Sony
SONY
$173B
| $154M | 1.69% |
6,055,292
-268,882
|
|
||
5
Herc Holdings
HRI
$4.25B
| $146M | 1.61% |
1,088,202
-32,903
|
|
||
6
American Express
AXP
$230B
| $132M | 1.45% |
490,444
-23,743
|
|
||
7
Bank of New York Mellon
BK
$76.8B
| $125M | 1.37% |
1,487,828
-30,925
|
|
||
8
Republic Services
RSG
$70.1B
| $124M | 1.36% |
510,991
-21,202
|
|
||
|
9
National Fuel Gas
NFG
$7.79B
| $118M | 1.3% |
1,495,867
+48,202
|
|
||
10
Madison Square Garden
MSGS
$5.36B
| $117M | 1.29% |
603,324
+14,669
|
|
||
11
Ametek
AME
$42.9B
| $110M | 1.21% |
638,208
-14,940
|
|
||
12
Textron
TXT
$14.9B
| $104M | 1.14% |
1,435,029
-9,270
|
|
||
13
Atlanta Braves Holdings Series A
BATRA
$2.73B
| $99.2M | 1.09% |
2,261,728
+537
|
|
||
|
CNH
14
CNH Industrial
CNH
$12.8B
| $96.9M | 1.07% |
7,887,160
-142,155
|
|
||
15
Watts Water Technologies
WTS
$9.16B
| $93.9M | 1.03% |
460,238
-7,013
|
|
||
16
Rollins
ROL
$27.6B
| $91.9M | 1.01% |
1,701,535
-44,952
|
|
||
|
AD
17
Array Digital Infrastructure
AD
$4.24B
| $91.6M | 1.01% |
1,324,781
-6,284
|
|
||
18
Modine Manufacturing
MOD
$8.07B
| $91M | 1% |
1,185,830
-18,484
|
|
||
19
Ryman Hospitality Properties
RHP
$5.65B
| $87.8M | 0.97% |
960,326
-6,217
|
|
||
20
Telephone and Data Systems
TDS
$4.45B
| $72.6M | 0.8% |
1,875,224
-39,920
|
|
||
21
Mueller Water Products
MWA
$3.99B
| $71.2M | 0.78% |
2,801,104
-110,452
|
|
||
22
Flowserve
FLS
$6.61B
| $63.8M | 0.7% |
1,306,620
-13,489
|
|
||
|
23
Enpro
NPO
$4.73B
| $63.4M | 0.7% |
391,908
-46,802
|
|
||
24
Deere & Co
DE
$121B
| $63.3M | 0.7% |
134,818
-6,128
|
|
||
25
O'Reilly Automotive
ORLY
$86.6B
| $62.2M | 0.69% |
651,525
-43,290
|
|