GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$9.3B
(+9.5%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
971
New
74
Increased
199
Reduced
423
Closed
87
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 | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $67.5M | 0.73% | 1,003,760 -31,372 | -3% | -$2.11M |
|
27
State Street
STT
$32.6B
| $65.5M | 0.71% | 844,964 -31,846 | -4% | -$2.47M |
|
28
Diageo
DEO
$62.1B
| $63.8M | 0.69% | 357,824 +7,992 | +2% | +$1.42M |
|
29
O'Reilly Automotive
ORLY
$88B
| $61.4M | 0.66% | 72,720 -772 | -1% | -$652K |
|
30
Modine Manufacturing
MOD
$7.15B
| $61.2M | 0.66% | 3,081,357 -128,532 | -4% | -$2.55M |
|
31
Mondelez International
MDLZ
$79.5B
| $59.8M | 0.64% | 897,471 -40,936 | -4% | -$2.73M |
|
|
KAMN
32
DELISTED
Kaman Corp
KAMN
| $57M | 0.61% | 2,555,330 +278,738 | +12% | +$6.22M |
|
33
Edgewell Personal Care
EPC
$1.12B
| $56.1M | 0.6% | 1,455,158 -188,097 | -11% | -$7.25M |
|
34
CTS Corp
CTS
$1.25B
| $55.8M | 0.6% | 1,416,609 -18,569 | -1% | -$732K |
|
35
Wells Fargo
WFC
$263B
| $54.2M | 0.58% | 1,311,537 -42,037 | -3% | -$1.74M |
|
36
AutoNation
AN
$8.26B
| $53.8M | 0.58% | 501,204 -24,544 | -5% | -$2.63M |
|
37
Penske Automotive Group
PAG
$12.2B
| $53.8M | 0.58% | 467,833 -4,445 | -0.9% | -$511K |
|
38
Ingles Markets
IMKTA
$1.29B
| $51.9M | 0.56% | 537,815 -18,725 | -3% | -$1.81M |
|
39
JPMorgan Chase
JPM
$829B
| $51.8M | 0.56% | 386,316 -1,039 | -0.3% | -$139K |
|
40
Dana Inc
DAN
$2.64B
| $51.3M | 0.55% | 3,393,308 -107,547 | -3% | -$1.63M |
|
41
Lennar Class B
LEN.B
$32.9B
| $51M | 0.55% | 681,898 -19,328 | -3% | -$1.45M |
|
42
Cavco Industries
CVCO
$4.2B
| $49.8M | 0.54% | 220,070 -965 | -0.4% | -$218K |
|
|
INVX
43
Innovex International, Inc.
INVX
$1.19B
| $49.6M | 0.53% | 1,826,612 +52,653 | +3% | +$1.43M |
|
44
IDEX
IEX
$12.4B
| $48.1M | 0.52% | 210,718 -4,950 | -2% | -$1.13M |
|
|
TXNM
45
TXNM Energy, Inc.
TXNM
$5.97B
| $47.6M | 0.51% | 976,513 -88,213 | -8% | -$4.3M |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $47.4M | 0.51% | 1,470,747 +40,109 | +3% | +$1.29M |
|
47
Halliburton
HAL
$19.4B
| $47.3M | 0.51% | 1,202,613 -44,676 | -4% | -$1.76M |
|
48
E.W. Scripps
SSP
$264M
| $47.1M | 0.51% | 3,567,393 -54,405 | -2% | -$718K |
|
49
Freeport-McMoran
FCX
$63.7B
| $47M | 0.51% | 1,236,652 -53,325 | -4% | -$2.03M |
|
50
Flowserve
FLS
$7.02B
| $46.7M | 0.5% | 1,523,328 -11,689 | -0.8% | -$359K |
|