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 | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.8B
| $4.54M | 0.05% |
150,544
-414
| -0.3% | -$12.5K |
|
327
NewMarket
NEU
$7.74B
| $4.51M | 0.05% |
14,500
-200
| -1% | -$62.2K |
|
328
SouthState Bank Corporation
SSB
$10.2B
| $4.48M | 0.05% |
58,653
-3,856
| -6% | -$294K |
|
329
A.O. Smith
AOS
$10.1B
| $4.46M | 0.05% |
78,000
| – | – |
|
330
Exxon Mobil
XOM
$472B
| $4.45M | 0.05% |
40,300
-7,996
| -17% | -$882K |
|
331
Cheesecake Factory
CAKE
$2.94B
| $4.44M | 0.05% |
139,865
| – | – |
|
332
Denny's
DENN
$259M
| $4.41M | 0.05% |
479,217
-900
| -0.2% | -$8.29K |
|
333
Axalta
AXTA
$6.8B
| $4.39M | 0.05% |
172,510
-1,200
| -0.7% | -$30.6K |
|
334
Agnico Eagle Mines
AEM
$76.7B
| $4.35M | 0.05% |
83,724
| – | – |
|
335
i3 Verticals
IIIV
$741M
| $4.34M | 0.05% |
178,297
-2,611
| -1% | -$63.6K |
|
336
Carrier Global
CARR
$54B
| $4.33M | 0.05% |
104,989
-11,050
| -10% | -$456K |
|
|
GTXAP
337
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.32M | 0.05% |
496,716
-51,173
| -9% | -$445K |
|
338
Estee Lauder
EL
$31.9B
| $4.31M | 0.05% |
17,352
-490
| -3% | -$122K |
|
339
Gray Television
GTN
$597M
| $4.25M | 0.05% |
379,655
-520
| -0.1% | -$5.82K |
|
340
Cooper Companies
COO
$13.6B
| $4.23M | 0.05% |
51,200
-1,600
| -3% | -$132K |
|
341
News Corp Class A
NWSA
$16.6B
| $4.17M | 0.04% |
229,240
-1,342
| -0.6% | -$24.4K |
|
342
Gabelli Automation ETF
GAST
$6.38M
| $4.17M | 0.04% |
200,000
-5,400
| -3% | -$113K |
|
|
CPE
343
DELISTED
Callon Petroleum Company
CPE
| $4.1M | 0.04% |
110,480
+20,800
| +23% | +$771K |
|
344
Crown Holdings
CCK
$11B
| $4.06M | 0.04% |
49,425
+39,855
| +416% | +$3.28M |
|
345
Gogo Inc
GOGO
$1.39B
| $4.01M | 0.04% |
271,900
-4,600
| -2% | -$67.9K |
|
346
Metallus
MTUS
$683M
| $4.01M | 0.04% |
220,500
| – | – |
|
347
First Horizon
FHN
$11.6B
| $4M | 0.04% |
163,195
+36,250
| +29% | +$888K |
|
348
Garrett Motion
GTX
$2.67B
| $3.96M | 0.04% |
519,066
-6,970
| -1% | -$53.1K |
|
349
Starbucks
SBUX
$95.3B
| $3.94M | 0.04% |
39,736
+24,342
| +158% | +$2.41M |
|
350
ICU Medical
ICUI
$3.22B
| $3.91M | 0.04% |
24,830
-48
| -0.2% | -$7.56K |
|