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 | |
|---|---|---|---|---|---|---|
|
SPLP
351
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.86M | 0.04% |
90,300
-3,671
| -4% | -$157K |
|
352
Intuitive Surgical
ISRG
$168B
| $3.85M | 0.04% |
14,527
+113
| +0.8% | +$30K |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.84M | 0.04% |
69,625
+63,046
| +958% | +$3.48M |
|
354
Gibraltar Industries
ROCK
$1.74B
| $3.83M | 0.04% |
83,420
-1,230
| -1% | -$56.4K |
|
355
Marsh & McLennan
MMC
$99.2B
| $3.83M | 0.04% |
23,116
+1,350
| +6% | +$223K |
|
356
ONE Gas
OGS
$4.48B
| $3.8M | 0.04% |
50,194
+3,457
| +7% | +$262K |
|
357
Huntington Bancshares
HBAN
$25.7B
| $3.8M | 0.04% |
269,192
+18,500
| +7% | +$261K |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $3.79M | 0.04% |
30,874
+4,760
| +18% | +$584K |
|
359
Farmer Brothers
FARM
$43.1M
| $3.78M | 0.04% |
819,800
+23,710
| +3% | +$109K |
|
360
GE Aerospace
GE
$293B
| $3.76M | 0.04% |
71,940
-2,930
| -4% | -$153K |
|
361
Enterprise Products Partners
EPD
$68.3B
| $3.73M | 0.04% |
154,840
-3,000
| -2% | -$72.4K |
|
362
Ardagh Metal Packaging
AMBP
$2.1B
| $3.73M | 0.04% |
774,600
-676,905
| -47% | -$3.26M |
|
363
Liberty Broadband Class A
LBRDA
$8.64B
| $3.72M | 0.04% |
48,995
-3,181
| -6% | -$241K |
|
|
B
364
Barrick Mining Corporation
B
$49.7B
| $3.71M | 0.04% |
215,795
-3,600
| -2% | -$61.8K |
|
365
Eagle Bancorp
EGBN
$592M
| $3.67M | 0.04% |
83,198
+492
| +0.6% | +$21.7K |
|
|
SCX
366
DELISTED
The L.S. Starrett Company
SCX
| $3.65M | 0.04% |
496,396
+7,446
| +2% | +$54.8K |
|
367
EchoStar
SATS
$24B
| $3.63M | 0.04% |
217,892
-5,501
| -2% | -$91.8K |
|
368
Fidelity National Information Services
FIS
$35.9B
| $3.58M | 0.04% |
+52,836
| New | +$3.58M |
|
369
Tootsie Roll Industries
TR
$3B
| $3.55M | 0.04% |
91,133
-6,092
| -6% | -$237K |
|
370
Manitowoc
MTW
$354M
| $3.54M | 0.04% |
386,425
-10,800
| -3% | -$98.9K |
|
371
Liberty Media Series A
FWONA
$22.9B
| $3.52M | 0.04% |
68,744
-9,054
| -12% | -$463K |
|
372
M&T Bank
MTB
$31.2B
| $3.51M | 0.04% |
24,177
+400
| +2% | +$58K |
|
373
American Tower
AMT
$91.1B
| $3.5M | 0.04% |
16,522
-5,840
| -26% | -$1.24M |
|
|
DBD
374
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.49M | 0.04% |
2,457,290
-844,550
| -26% | -$1.2M |
|
375
Ingredion
INGR
$8.16B
| $3.46M | 0.04% |
35,329
-170
| -0.5% | -$16.6K |
|