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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$429B
| $5.37M | 0.06% |
11,759
-530
| -4% | -$242K |
|
302
Stoneridge
SRI
$227M
| $5.34M | 0.06% |
247,500
-3,365
| -1% | -$72.5K |
|
303
Albany International
AIN
$1.78B
| $5.29M | 0.06% |
53,675
| – | – |
|
304
Liberty Media Series C
FWONK
$25.1B
| $5.28M | 0.06% |
91,336
-2,811
| -3% | -$162K |
|
305
Sherwin-Williams
SHW
$90B
| $5.22M | 0.06% |
21,992
-554
| -2% | -$131K |
|
306
Viatris
VTRS
$12.2B
| $5.2M | 0.06% |
467,454
-108,084
| -19% | -$1.2M |
|
307
Winnebago Industries
WGO
$1B
| $5.16M | 0.06% |
98,000
| – | – |
|
308
CONMED
CNMD
$1.66B
| $5.15M | 0.06% |
58,050
| – | – |
|
309
Moog Class B
MOG.B
| $5.12M | 0.06% |
58,892
| – | – |
|
|
AIMC
310
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.09M | 0.05% |
85,250
+46,250
| +119% | +$2.76M |
|
311
Meta Platforms (Facebook)
META
$1.91T
| $5.07M | 0.05% |
42,126
+5,070
| +14% | +$610K |
|
312
Westwood Holdings Group
WHG
$161M
| $5.05M | 0.05% |
453,858
-3,600
| -0.8% | -$40.1K |
|
313
Gabelli Financial Services Opportunities ETF
GABF
$43.8M
| $4.95M | 0.05% |
200,000
-7,255
| -4% | -$180K |
|
|
SASR
314
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.91M | 0.05% |
139,486
+6,960
| +5% | +$245K |
|
315
Nike
NKE
$108B
| $4.86M | 0.05% |
41,500
-1,946
| -4% | -$228K |
|
316
Gabelli Equity Trust
GAB
$1.89B
| $4.85M | 0.05% |
885,709
+18,361
| +2% | +$101K |
|
317
IBM
IBM
$239B
| $4.84M | 0.05% |
34,345
-803
| -2% | -$113K |
|
318
Commercial Vehicle Group
CVGI
$66.6M
| $4.83M | 0.05% |
709,516
-76,569
| -10% | -$521K |
|
319
W.R. Berkley
WRB
$27.4B
| $4.78M | 0.05% |
98,753
+2,781
| +3% | +$135K |
|
320
Ameriprise Financial
AMP
$46.7B
| $4.71M | 0.05% |
15,137
| – | – |
|
321
Distribution Solutions Group
DSGR
$1.45B
| $4.7M | 0.05% |
255,000
-1,200
| -0.5% | -$22.1K |
|
322
Texas Pacific Land
TPL
$21.1B
| $4.69M | 0.05% |
6,000
-3,000
| -33% | -$2.34M |
|
323
Chevron
CVX
$314B
| $4.65M | 0.05% |
25,907
-5,140
| -17% | -$923K |
|
324
Village Super Market
VLGEA
$549M
| $4.56M | 0.05% |
195,724
| – | – |
|
325
Danaher
DHR
$140B
| $4.55M | 0.05% |
19,345
-4,839
| -20% | -$1.14M |
|