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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$32.1B
| $7.83M | 0.08% |
149,922
-7,672
| -5% | -$401K |
|
252
Foster
FSTR
$283M
| $7.68M | 0.08% |
792,900
+98,707
| +14% | +$955K |
|
253
Host Hotels & Resorts
HST
$12B
| $7.62M | 0.08% |
474,668
-8,329
| -2% | -$134K |
|
254
Mastercard
MA
$529B
| $7.61M | 0.08% |
21,893
-1,314
| -6% | -$457K |
|
255
Oceaneering
OII
$2.38B
| $7.57M | 0.08% |
432,700
+1,900
| +0.4% | +$33.2K |
|
256
AMC Networks
AMCX
$339M
| $7.52M | 0.08% |
479,676
+35,259
| +8% | +$553K |
|
257
PJT Partners
PJT
$4.43B
| $7.35M | 0.08% |
99,750
| – | – |
|
258
Hope Bancorp
HOPE
$1.43B
| $7.3M | 0.08% |
570,000
| – | – |
|
259
Ormat Technologies
ORA
$5.51B
| $7.29M | 0.08% |
84,250
| – | – |
|
|
VIVO
260
DELISTED
Meridian Bioscience Inc
VIVO
| $7.28M | 0.08% |
219,351
-1,955
| -0.9% | -$64.9K |
|
261
Bunge Global
BG
$16.7B
| $7.28M | 0.08% |
72,982
-12,400
| -15% | -$1.24M |
|
262
FMC
FMC
$4.62B
| $7.28M | 0.08% |
58,296
-20,235
| -26% | -$2.53M |
|
263
NVIDIA
NVDA
$4.13T
| $7.24M | 0.08% |
495,660
-65,900
| -12% | -$963K |
|
264
Brunswick
BC
$4.36B
| $7.14M | 0.08% |
99,000
+257
| +0.3% | +$18.5K |
|
265
SPDR Gold Trust
GLD
$113B
| $7.11M | 0.08% |
41,900
-200
| -0.5% | -$33.9K |
|
266
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.04M | 0.08% |
18,410
| – | – |
|
267
Occidental Petroleum
OXY
$44.7B
| $7.01M | 0.08% |
111,237
+5,062
| +5% | +$319K |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $6.99M | 0.08% |
169,479
-445
| -0.3% | -$18.4K |
|
|
SHYF
269
DELISTED
The Shyft Group
SHYF
| $6.86M | 0.07% |
276,000
| – | – |
|
270
J&J Snack Foods
JJSF
$2.1B
| $6.83M | 0.07% |
45,600
| – | – |
|
271
Movado Group
MOV
$421M
| $6.82M | 0.07% |
211,500
+1,300
| +0.6% | +$41.9K |
|
272
SiriusXM
SIRI
$8.34B
| $6.79M | 0.07% |
116,204
+144
| +0.1% | +$8.41K |
|
273
Toro Company
TTC
$7.95B
| $6.67M | 0.07% |
58,900
-2,800
| -5% | -$317K |
|
274
Marine Products Corp
MPX
$324M
| $6.63M | 0.07% |
563,376
-3,957
| -0.7% | -$46.6K |
|
275
Navigator Holdings
NVGS
$1.11B
| $6.51M | 0.07% |
544,001
-52,000
| -9% | -$622K |
|