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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.4B
| $2.59M | 0.03% |
22,525
-1,650
| -7% | -$189K |
|
427
Allient
ALNT
$775M
| $2.56M | 0.03% |
73,556
+299
| +0.4% | +$10.4K |
|
428
Lattice Semiconductor
LSCC
$9.13B
| $2.56M | 0.03% |
39,444
+40
| +0.1% | +$2.6K |
|
429
Boston Beer
SAM
$2.45B
| $2.55M | 0.03% |
7,753
-2,782
| -26% | -$917K |
|
430
Air Products & Chemicals
APD
$64.3B
| $2.55M | 0.03% |
8,268
+190
| +2% | +$58.6K |
|
431
Graham Corp
GHM
$525M
| $2.53M | 0.03% |
263,381
-27,388
| -9% | -$263K |
|
432
Portland General Electric
POR
$4.61B
| $2.53M | 0.03% |
51,700
-1,400
| -3% | -$68.6K |
|
433
Realty Income
O
$54.4B
| $2.52M | 0.03% |
39,700
| – | – |
|
434
Sun Communities
SUI
$16.2B
| $2.52M | 0.03% |
17,600
-109
| -0.6% | -$15.6K |
|
435
Digi International
DGII
$1.28B
| $2.49M | 0.03% |
68,140
-16,900
| -20% | -$618K |
|
436
Clear Channel Outdoor Holdings
CCO
$681M
| $2.49M | 0.03% |
2,369,400
-186,000
| -7% | -$195K |
|
437
SSR Mining
SSRM
$4.29B
| $2.48M | 0.03% |
158,185
+55,650
| +54% | +$872K |
|
438
PROG Holdings
PRG
$1.4B
| $2.46M | 0.03% |
145,447
-1,899
| -1% | -$32.1K |
|
|
GDL
439
GDL Fund
GDL
$96.3M
| $2.45M | 0.03% |
312,133
-103,043
| -25% | -$808K |
|
440
Baxter International
BAX
$12.4B
| $2.44M | 0.03% |
47,818
-6,410
| -12% | -$327K |
|
441
Chipotle Mexican Grill
CMG
$52.9B
| $2.43M | 0.03% |
+87,550
| New | +$2.43M |
|
442
Element Solutions
ESI
$6.35B
| $2.42M | 0.03% |
132,900
| – | – |
|
443
Hexcel
HXL
$5.12B
| $2.4M | 0.03% |
40,800
| – | – |
|
444
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.35M | 0.03% |
40,000
-5,000
| -11% | -$294K |
|
445
TotalEnergies
TTE
$133B
| $2.34M | 0.03% |
+37,650
| New | +$2.34M |
|
446
MSCI
MSCI
$44.5B
| $2.33M | 0.03% |
5,016
+348
| +7% | +$162K |
|
447
McGrath RentCorp
MGRC
$3.04B
| $2.32M | 0.03% |
23,500
| – | – |
|
448
Kinross Gold
KGC
$27.3B
| $2.3M | 0.02% |
561,965
+129,400
| +30% | +$529K |
|
449
Camden Property Trust
CPT
$11.9B
| $2.29M | 0.02% |
20,464
-1,999
| -9% | -$224K |
|
450
National Beverage
FIZZ
$3.72B
| $2.27M | 0.02% |
48,878
-600
| -1% | -$27.9K |
|