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 | |
|---|---|---|---|---|---|---|
376
Walmart
WMT
$816B
| $3.44M | 0.04% |
72,813
-7,191
| -9% | -$340K |
|
377
Adobe
ADBE
$150B
| $3.42M | 0.04% |
10,159
-2,167
| -18% | -$729K |
|
|
VSTO
378
DELISTED
Vista Outdoor Inc.
VSTO
| $3.41M | 0.04% |
140,000
+44,511
| +47% | +$1.08M |
|
379
CNX Resources
CNX
$4.12B
| $3.4M | 0.04% |
202,185
+500
| +0.2% | +$8.42K |
|
380
Itron
ITRI
$5.43B
| $3.39M | 0.04% |
67,000
| – | – |
|
381
Full House Resorts
FLL
$123M
| $3.38M | 0.04% |
450,000
-1,800
| -0.4% | -$13.5K |
|
382
Federated Hermes
FHI
$4.08B
| $3.37M | 0.04% |
92,900
-1,200
| -1% | -$43.6K |
|
|
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.3M | 0.04% |
53,378
+5,460
| +11% | +$337K |
|
384
Netflix
NFLX
$537B
| $3.25M | 0.04% |
11,022
-3,873
| -26% | -$1.14M |
|
385
AbbVie
ABBV
$372B
| $3.25M | 0.03% |
20,082
+498
| +3% | +$80.5K |
|
|
AC
386
DELISTED
Associated Capital Group
AC
| $3.24M | 0.03% |
77,165
-1,793
| -2% | -$75.3K |
|
387
Kyndryl
KD
$7.66B
| $3.23M | 0.03% |
290,740
-26,310
| -8% | -$293K |
|
388
Johnson Outdoors
JOUT
$431M
| $3.22M | 0.03% |
48,700
+8,794
| +22% | +$581K |
|
389
Wheaton Precious Metals
WPM
$47.5B
| $3.2M | 0.03% |
81,869
+1,700
| +2% | +$66.4K |
|
390
Wynn Resorts
WYNN
$12.6B
| $3.2M | 0.03% |
38,790
-2,600
| -6% | -$214K |
|
391
Howmet Aerospace
HWM
$72.2B
| $3.18M | 0.03% |
80,646
| – | – |
|
392
Calavo Growers
CVGW
$491M
| $3.16M | 0.03% |
107,650
-21,972
| -17% | -$646K |
|
393
Huntsman Corp
HUN
$1.95B
| $3.13M | 0.03% |
114,000
-12,000
| -10% | -$330K |
|
|
GRX
394
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.13M | 0.03% |
304,226
-23,428
| -7% | -$241K |
|
395
Gabelli Love Our Planet & People ETF
LOPP
$12.7M
| $3.11M | 0.03% |
126,600
-56,545
| -31% | -$1.39M |
|
396
Boston Scientific
BSX
$160B
| $3.08M | 0.03% |
66,573
-3,100
| -4% | -$143K |
|
397
ServiceNow
NOW
$194B
| $3.08M | 0.03% |
7,928
-74
| -0.9% | -$28.7K |
|
398
Alamos Gold
AGI
$13.7B
| $3.04M | 0.03% |
300,365
-5,200
| -2% | -$52.6K |
|
|
CCF
399
DELISTED
Chase Corporation
CCF
| $3.01M | 0.03% |
34,950
-2,331
| -6% | -$201K |
|
|
COUP
400
DELISTED
Coupa Software Incorporated
COUP
| $3.01M | 0.03% |
+38,027
| New | +$3.01M |
|