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 | |
|---|---|---|---|---|---|---|
451
Townsquare Media
TSQ
$115M
| $2.27M | 0.02% |
312,832
-24,147
| -7% | -$175K |
|
452
Tesla
TSLA
$1.12T
| $2.26M | 0.02% |
18,366
-5,082
| -22% | -$626K |
|
|
GUT
453
Gabelli Utility Trust
GUT
$530M
| $2.24M | 0.02% |
306,318
+21,059
| +7% | +$154K |
|
454
OceanFirst Financial
OCFC
$1.03B
| $2.23M | 0.02% |
105,000
| – | – |
|
455
Teladoc Health
TDOC
$1.32B
| $2.23M | 0.02% |
94,199
-34,237
| -27% | -$810K |
|
456
Titan Machinery
TITN
$464M
| $2.22M | 0.02% |
56,000
-4,000
| -7% | -$159K |
|
457
RTX Corp
RTX
$207B
| $2.22M | 0.02% |
+21,983
| New | +$2.22M |
|
|
SRG
458
Seritage Growth Properties
SRG
$251M
| $2.2M | 0.02% |
186,029
-17,543
| -9% | -$208K |
|
459
Chubb
CB
$111B
| $2.2M | 0.02% |
9,964
| – | – |
|
460
Dell
DELL
$84.2B
| $2.18M | 0.02% |
54,230
-24,215
| -31% | -$974K |
|
461
FirstEnergy
FE
$25B
| $2.13M | 0.02% |
50,747
-222
| -0.4% | -$9.31K |
|
|
WWE
462
DELISTED
World Wrestling Entertainment
WWE
| $2.12M | 0.02% |
31,000
| – | – |
|
463
Surmodics
SRDX
$459M
| $2.12M | 0.02% |
62,152
+2,352
| +4% | +$80.3K |
|
|
EVOP
464
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.12M | 0.02% |
+62,611
| New | +$2.12M |
|
465
Compass Diversified
CODI
$528M
| $2.1M | 0.02% |
114,943
-44,087
| -28% | -$804K |
|
466
Edwards Lifesciences
EW
$46B
| $2.1M | 0.02% |
+28,084
| New | +$2.1M |
|
467
M-tron Industries
MPTI
$142M
| $2.09M | 0.02% |
+238,468
| New | +$2.09M |
|
|
SGFY
468
DELISTED
Signify Health, Inc.
SGFY
| $2.06M | 0.02% |
71,914
+63,514
| +756% | +$1.82M |
|
469
IMAX
IMAX
$1.67B
| $2.05M | 0.02% |
+139,848
| New | +$2.05M |
|
470
Goldman Sachs
GS
$233B
| $2.05M | 0.02% |
5,956
-19
| -0.3% | -$6.52K |
|
|
STOR
471
DELISTED
STORE Capital Corporation
STOR
| $2.03M | 0.02% |
63,352
+51,602
| +439% | +$1.65M |
|
472
Liberty Latin America Class A
LILA
$1.51B
| $2.01M | 0.02% |
266,984
+44,160
| +20% | +$333K |
|
|
KNBE
473
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.01M | 0.02% |
+80,999
| New | +$2.01M |
|
474
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2M | 0.02% |
16,100
| – | – |
|
475
John B. Sanfilippo & Son
JBSS
$724M
| $2M | 0.02% |
24,625
| – | – |
|