GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+15.47%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.3B
AUM Growth
+$805M
(+9.5%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
971
New
74
Increased
199
Reduced
422
Closed
88
Top Buys
| 1 |
Canterbury Park Holding Corp
CPHC
|
$12.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$10.8M |
| 3 |
Rogers Corp
ROG
|
$8.59M |
| 4 |
Kraft Heinz
KHC
|
$6.65M |
| 5 |
KAMN
Kaman Corp
KAMN
|
$6.22M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$26.3M |
| 2 |
Rollins
ROL
|
$10.9M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$9.2M |
| 4 |
Mueller Industries
MLI
|
$9.16M |
| 5 |
Griffon
GFF
|
$9.12M |
Sector Composition
| 1 | Industrials | 33.96% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PAR Technology
PAR
$1.96B
| $9.43M | 0.1% |
361,663
+8,544
| +2% | +$223K |
|
227
Sonoco
SON
$4.56B
| $9.41M | 0.1% |
155,000
| – | – |
|
228
Nordson
NDSN
$12.6B
| $9.39M | 0.1% |
39,500
| – | – |
|
229
BellRing Brands
BRBR
$4.97B
| $9.39M | 0.1% |
366,117
-10,989
| -3% | -$282K |
|
230
Cigna
CI
$81.5B
| $9.38M | 0.1% |
28,306
+3,839
| +16% | +$1.27M |
|
231
Casella Waste Systems
CWST
$6.01B
| $9.36M | 0.1% |
118,000
-7,000
| -6% | -$555K |
|
232
UnitedHealth
UNH
$286B
| $9.21M | 0.1% |
17,376
-746
| -4% | -$396K |
|
|
HTO
233
H2O America Common Stock
HTO
$1.78B
| $9.17M | 0.1% |
112,925
-10,220
| -8% | -$830K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9M | 0.1% |
263,299
+18
| +0% | +$616 |
|
235
Standard Motor Products
SMP
$879M
| $9M | 0.1% |
258,523
| – | – |
|
236
Synovus
SNV
$7.15B
| $8.71M | 0.09% |
231,877
+3,000
| +1% | +$113K |
|
237
Fomento Económico Mexicano
FMX
$29.6B
| $8.7M | 0.09% |
111,424
-3,150
| -3% | -$246K |
|
238
Schlumberger
SLB
$53.4B
| $8.67M | 0.09% |
162,146
-11,140
| -6% | -$596K |
|
239
Park Aerospace
PKE
$380M
| $8.67M | 0.09% |
646,400
-4,000
| -0.6% | -$53.6K |
|
240
Allstate
ALL
$53.1B
| $8.56M | 0.09% |
63,105
+6,353
| +11% | +$861K |
|
241
Pfizer
PFE
$141B
| $8.44M | 0.09% |
164,759
-14,070
| -8% | -$721K |
|
242
Corteva
CTVA
$49.1B
| $8.43M | 0.09% |
143,487
-60,216
| -30% | -$3.54M |
|
243
Standex International
SXI
$2.52B
| $8.42M | 0.09% |
82,200
| – | – |
|
244
Bausch Health
BHC
$2.72B
| $8.32M | 0.09% |
1,325,134
-332,910
| -20% | -$2.09M |
|
245
Blackrock
BLK
$170B
| $8.17M | 0.09% |
11,532
+4,787
| +71% | +$3.39M |
|
246
Prologis
PLD
$105B
| $8.16M | 0.09% |
72,408
+19,238
| +36% | +$2.17M |
|
247
1-800-Flowers.com
FLWS
$324M
| $8.13M | 0.09% |
850,400
+65,000
| +8% | +$621K |
|
248
WideOpenWest
WOW
$441M
| $8M | 0.09% |
877,982
+134,343
| +18% | +$1.22M |
|
249
Woodward
WWD
$14.6B
| $7.97M | 0.09% |
82,545
| – | – |
|
250
ScottsMiracle-Gro
SMG
$3.64B
| $7.88M | 0.08% |
162,125
+15,725
| +11% | +$764K |
|