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 | |
|---|---|---|---|---|---|---|
401
Abbott
ABT
$224B
| $2.98M | 0.03% |
27,168
+3,325
| +14% | +$365K |
|
402
Regency Centers
REG
$13.1B
| $2.98M | 0.03% |
47,700
-1,000
| -2% | -$62.5K |
|
403
Ameris Bancorp
ABCB
$5.1B
| $2.97M | 0.03% |
63,000
-7,000
| -10% | -$330K |
|
404
Casey's General Stores
CASY
$19.9B
| $2.97M | 0.03% |
13,226
-5,045
| -28% | -$1.13M |
|
405
Enerpac Tool Group
EPAC
$2.25B
| $2.96M | 0.03% |
116,500
-500
| -0.4% | -$12.7K |
|
406
ASML
ASML
$314B
| $2.91M | 0.03% |
5,319
+34
| +0.6% | +$18.6K |
|
|
COWN
407
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.9M | 0.03% |
75,200
+65,100
| +645% | +$2.51M |
|
408
Illinois Tool Works
ITW
$76.8B
| $2.87M | 0.03% |
13,016
+201
| +2% | +$44.3K |
|
409
PayPal
PYPL
$63.4B
| $2.81M | 0.03% |
39,464
-5,285
| -12% | -$376K |
|
|
MYOV
410
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.8M | 0.03% |
+103,879
| New | +$2.8M |
|
411
Peapack-Gladstone Financial
PGC
$510M
| $2.76M | 0.03% |
74,150
| – | – |
|
412
AllianceBernstein
AB
$4.19B
| $2.73M | 0.03% |
79,363
| – | – |
|
413
Evolent Health
EVH
$1.09B
| $2.71M | 0.03% |
96,500
| – | – |
|
414
Royal Gold
RGLD
$12.3B
| $2.71M | 0.03% |
24,020
+8,200
| +52% | +$924K |
|
415
Intuit
INTU
$183B
| $2.71M | 0.03% |
+6,954
| New | +$2.71M |
|
416
Becton Dickinson
BDX
$53.9B
| $2.7M | 0.03% |
10,615
-25
| -0.2% | -$6.36K |
|
417
Rush Enterprises Class A
RUSHA
$4.46B
| $2.68M | 0.03% |
76,997
-346
| -0.4% | -$12.1K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.03% |
34,816
+4,564
| +15% | +$349K |
|
419
Invesco QQQ Trust
QQQ
$370B
| $2.66M | 0.03% |
+9,980
| New | +$2.66M |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.66M | 0.03% |
+23,350
| New | +$2.66M |
|
421
Keysight
KEYS
$29.3B
| $2.66M | 0.03% |
15,520
+270
| +2% | +$46.2K |
|
422
Option Care Health
OPCH
$4.68B
| $2.64M | 0.03% |
87,671
-556
| -0.6% | -$16.7K |
|
423
Warner Music
WMG
$17.5B
| $2.6M | 0.03% |
+74,250
| New | +$2.6M |
|
424
UGI
UGI
$7.37B
| $2.59M | 0.03% |
69,859
-2,700
| -4% | -$100K |
|
425
Rentokil
RTO
$12.8B
| $2.59M | 0.03% |
+83,943
| New | +$2.59M |
|