GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
SKX
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.13M |
| 2 |
Rollins
ROL
|
+$7.33M |
| 3 |
Wells Fargo
WFC
|
+$6.98M |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crane Co
CR
$10.5B
| $218M | 2.15% |
1,147,601
-20,503
| -2% | -$3.89M |
|
2
Mueller Industries
MLI
$10.9B
| $206M | 2.04% |
2,598,173
-65,229
| -2% | -$5.18M |
|
3
GATX Corp
GATX
$6B
| $197M | 1.95% |
1,285,953
-14,540
| -1% | -$2.23M |
|
4
Sony
SONY
$172B
| $152M | 1.5% |
5,821,181
-234,111
| -4% | -$6.09M |
|
|
5
American Express
AXP
$228B
| $150M | 1.48% |
470,715
-19,729
| -4% | -$6.29M |
|
6
Herc Holdings
HRI
$4.4B
| $147M | 1.45% |
1,113,836
+25,634
| +2% | +$3.38M |
|
7
Bank of New York Mellon
BK
$74.4B
| $131M | 1.3% |
1,442,814
-45,014
| -3% | -$4.1M |
|
8
Madison Square Garden
MSGS
$5.16B
| $128M | 1.27% |
614,788
+11,464
| +2% | +$2.4M |
|
9
National Fuel Gas
NFG
$7.85B
| $128M | 1.26% |
1,510,907
+15,040
| +1% | +$1.27M |
|
10
Republic Services
RSG
$70.4B
| $122M | 1.21% |
495,064
-15,927
| -3% | -$3.93M |
|
11
Modine Manufacturing
MOD
$8.05B
| $116M | 1.15% |
1,181,756
-4,074
| -0.3% | -$401K |
|
12
Ametek
AME
$43.3B
| $115M | 1.14% |
635,319
-2,889
| -0.5% | -$523K |
|
13
Textron
TXT
$14.9B
| $114M | 1.13% |
1,425,145
-9,884
| -0.7% | -$794K |
|
14
Watts Water Technologies
WTS
$9.38B
| $112M | 1.1% |
454,756
-5,482
| -1% | -$1.35M |
|
15
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $110M | 1.09% |
2,245,047
-16,681
| -0.7% | -$821K |
|
|
CNH
16
CNH Industrial
CNH
$13.7B
| $104M | 1.03% |
8,007,587
+120,427
| +2% | +$1.56M |
|
17
Ryman Hospitality Properties
RHP
$6.23B
| $95.3M | 0.94% |
965,737
+5,411
| +0.6% | +$534K |
|
|
18
Rollins
ROL
$26.8B
| $88.7M | 0.88% |
1,571,660
-129,875
| -8% | -$7.33M |
|
|
AD
19
Array Digital Infrastructure, Inc.
AD
$4.32B
| $83.7M | 0.83% |
1,308,821
-15,960
| -1% | -$1.02M |
|
20
Enpro
NPO
$4.53B
| $74.1M | 0.73% |
387,086
-4,822
| -1% | -$924K |
|
21
AutoNation
AN
$8.29B
| $72.1M | 0.71% |
363,073
-10,722
| -3% | -$2.13M |
|
22
Flowserve
FLS
$7.36B
| $70.8M | 0.7% |
1,351,572
+44,952
| +3% | +$2.35M |
|
23
Penske Automotive Group
PAG
$11.8B
| $70.7M | 0.7% |
411,340
-4,891
| -1% | -$840K |
|
24
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $67.9M | 0.67% |
1,452,088
+16,663
| +1% | +$779K |
|
25
Curtiss-Wright
CW
$19.3B
| $66.8M | 0.66% |
136,748
-6,065
| -4% | -$2.96M |
|