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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.6B
| $6.5M | 0.07% |
37,100
-2,400
| -6% | -$420K |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$930M
| $6.46M | 0.07% |
92,215
-3,871
| -4% | -$271K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $6.41M | 0.07% |
171,650
+14,710
| +9% | +$550K |
|
|
GGT
279
Gabelli Multimedia Trust
GGT
$143M
| $6.4M | 0.07% |
1,213,278
-29,655
| -2% | -$156K |
|
280
Golden Entertainment
GDEN
$636M
| $6.39M | 0.07% |
170,800
| – | – |
|
281
WD-40
WDFC
$2.91B
| $6.34M | 0.07% |
39,345
| – | – |
|
282
Caesars Entertainment
CZR
$5.28B
| $6.34M | 0.07% |
152,344
-1,555
| -1% | -$64.7K |
|
|
BRSL
283
Brightstar Lottery PLC
BRSL
$3.18B
| $6.32M | 0.07% |
278,500
-6,100
| -2% | -$138K |
|
284
La-Z-Boy
LZB
$1.45B
| $6.28M | 0.07% |
275,000
| – | – |
|
285
Take-Two Interactive
TTWO
$45.7B
| $6.14M | 0.07% |
59,010
-19,496
| -25% | -$2.03M |
|
286
iShares Gold Trust
IAU
$53.3B
| $6.11M | 0.07% |
176,600
-1,000
| -0.6% | -$34.6K |
|
287
Olin
OLN
$2.91B
| $6.09M | 0.07% |
115,000
-1,000
| -0.9% | -$52.9K |
|
288
Core Molding Technologies
CMT
$166M
| $6.03M | 0.06% |
463,936
-3,255
| -0.7% | -$42.3K |
|
289
Openlane
KAR
$3.14B
| $6.02M | 0.06% |
461,180
+8,870
| +2% | +$116K |
|
290
T Rowe Price
TROW
$23.5B
| $6M | 0.06% |
54,990
+640
| +1% | +$69.8K |
|
291
Ampco-Pittsburgh
AP
$54.9M
| $5.9M | 0.06% |
2,351,058
+354,189
| +18% | +$889K |
|
292
DexCom
DXCM
$30.7B
| $5.89M | 0.06% |
52,000
| – | – |
|
293
Verizon
VZ
$184B
| $5.88M | 0.06% |
149,305
-5,191
| -3% | -$205K |
|
294
Gentex
GNTX
$6.19B
| $5.87M | 0.06% |
215,100
+2,240
| +1% | +$61.1K |
|
295
Fortinet
FTNT
$61.2B
| $5.84M | 0.06% |
+119,500
| New | +$5.84M |
|
296
Kennametal
KMT
$1.6B
| $5.69M | 0.06% |
236,300
| – | – |
|
297
Spectrum Brands
SPB
$1.35B
| $5.68M | 0.06% |
93,311
-2,425
| -3% | -$148K |
|
298
Bel Fuse Class A
BELFA
$1.51B
| $5.64M | 0.06% |
178,838
-7,714
| -4% | -$243K |
|
|
GCV
299
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $5.53M | 0.06% |
1,151,858
+31,858
| +3% | +$153K |
|
300
Las Vegas Sands
LVS
$37.1B
| $5.52M | 0.06% |
114,929
-2,700
| -2% | -$130K |
|