GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
-0.73%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.08B
AUM Growth
+$9.08B
(-4.9%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
253
Reduced
391
Closed
45
Top Buys
| 1 |
Oil-Dri
ODC
|
$18.3M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$7.01M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$5.03M |
| 4 |
Rogers Corp
ROG
|
$5M |
| 5 |
National Fuel Gas
NFG
|
$3.82M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mueller Industries
MLI
$10.6B
| $203M | 2.23% | 2,663,402 -39,986 | -1% | -$3.04M |
|
2
GATX Corp
GATX
$6B
| $202M | 2.22% | 1,300,493 -20,772 | -2% | -$3.23M |
|
3
Crane Co
CR
$10.7B
| $179M | 1.97% | 1,168,104 -21,417 | -2% | -$3.28M |
|
4
Sony
SONY
$165B
| $154M | 1.69% | 6,055,292 -268,882 | -4% | -$6.83M |
|
5
Herc Holdings
HRI
$4.35B
| $146M | 1.61% | 1,088,202 -32,903 | -3% | -$4.42M |
|
6
American Express
AXP
$231B
| $132M | 1.45% | 490,444 -23,743 | -5% | -$6.39M |
|
7
Bank of New York Mellon
BK
$74.5B
| $125M | 1.37% | 1,487,828 -30,925 | -2% | -$2.59M |
|
8
Republic Services
RSG
$73B
| $124M | 1.36% | 510,991 -21,202 | -4% | -$5.13M |
|
|
9
National Fuel Gas
NFG
$7.84B
| $118M | 1.3% | 1,495,867 +48,202 | +3% | +$3.82M |
|
10
Madison Square Garden
MSGS
$4.75B
| $117M | 1.29% | 603,324 +14,669 | +2% | +$2.86M |
|
11
Ametek
AME
$42.7B
| $110M | 1.21% | 638,208 -14,940 | -2% | -$2.57M |
|
12
Textron
TXT
$14.3B
| $104M | 1.14% | 1,435,029 -9,270 | -0.6% | -$670K |
|
13
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $99.2M | 1.09% | 2,261,728 +537 | +0% | +$23.6K |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $96.9M | 1.07% | 7,887,160 -142,155 | -2% | -$1.75M |
|
15
Watts Water Technologies
WTS
$9.24B
| $93.9M | 1.03% | 460,238 -7,013 | -2% | -$1.43M |
|
16
Rollins
ROL
$27.4B
| $91.9M | 1.01% | 1,701,535 -44,952 | -3% | -$2.43M |
|
|
AD
17
Array Digital Infrastructure, Inc.
AD
$4.65B
| $91.6M | 1.01% | 1,324,781 -6,284 | -0.5% | -$435K |
|
18
Modine Manufacturing
MOD
$7.15B
| $91M | 1% | 1,185,830 -18,484 | -2% | -$1.42M |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $87.8M | 0.97% | 960,326 -6,217 | -0.6% | -$568K |
|
20
Telephone and Data Systems
TDS
$4.61B
| $72.6M | 0.8% | 1,875,224 -39,920 | -2% | -$1.55M |
|
21
Mueller Water Products
MWA
$4.12B
| $71.2M | 0.78% | 2,801,104 -110,452 | -4% | -$2.81M |
|
22
Flowserve
FLS
$7.02B
| $63.8M | 0.7% | 1,306,620 -13,489 | -1% | -$659K |
|
23
Enpro
NPO
$4.57B
| $63.4M | 0.7% | 391,908 -46,802 | -11% | -$7.57M |
|
24
Deere & Co
DE
$129B
| $63.3M | 0.7% | 134,818 -6,128 | -4% | -$2.88M |
|
25
O'Reilly Automotive
ORLY
$88B
| $62.2M | 0.69% | 43,435 -2,886 | -6% | -$4.13M |
|