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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$37.3B
| $1.99M | 0.02% |
55,841
-468
| -0.8% | -$16.7K |
|
477
APA Corp
APA
$8.33B
| $1.99M | 0.02% |
42,600
-9,100
| -18% | -$425K |
|
|
MGI
478
DELISTED
MoneyGram International, Inc. New
MGI
| $1.98M | 0.02% |
181,500
+5,550
| +3% | +$60.4K |
|
479
Franklin Resources
BEN
$12.6B
| $1.96M | 0.02% |
74,414
-93,964
| -56% | -$2.48M |
|
480
Hawaiian Electric Industries
HE
$2.08B
| $1.96M | 0.02% |
46,900
-700
| -1% | -$29.3K |
|
481
York Water
YORW
$440M
| $1.96M | 0.02% |
43,500
| – | – |
|
|
LTHM
482
DELISTED
Livent Corporation
LTHM
| $1.95M | 0.02% |
98,000
| – | – |
|
483
CMS Energy
CMS
$21.3B
| $1.94M | 0.02% |
30,600
+2,400
| +9% | +$152K |
|
484
LGL Group
LGL
$36.8M
| $1.93M | 0.02% |
476,937
-960,280
| -67% | -$3.89M |
|
|
AAWW
485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.93M | 0.02% |
19,127
+8,777
| +85% | +$885K |
|
486
Integer Holdings
ITGR
$3.59B
| $1.91M | 0.02% |
27,912
+340
| +1% | +$23.3K |
|
487
NXP Semiconductors
NXPI
$55.3B
| $1.91M | 0.02% |
12,090
-110
| -0.9% | -$17.4K |
|
488
Hawkins
HWKN
$3.56B
| $1.91M | 0.02% |
49,450
-200
| -0.4% | -$7.72K |
|
489
MasterBrand
MBC
$1.62B
| $1.91M | 0.02% |
+252,698
| New | +$1.91M |
|
490
Snap-on
SNA
$16.9B
| $1.9M | 0.02% |
8,300
-2,550
| -24% | -$583K |
|
491
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.88M | 0.02% |
21,500
| – | – |
|
492
PACCAR
PCAR
$51.8B
| $1.88M | 0.02% |
28,425
-5,550
| -16% | -$366K |
|
|
XYZ
493
Block, Inc.
XYZ
$45B
| $1.87M | 0.02% |
29,804
-450
| -1% | -$28.3K |
|
|
HEES
494
DELISTED
H&E Equipment Services
HEES
| $1.83M | 0.02% |
40,400
| – | – |
|
495
iRobot
IRBT
$107M
| $1.82M | 0.02% |
37,775
-11,416
| -23% | -$549K |
|
|
AVEO
496
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.81M | 0.02% |
+121,277
| New | +$1.81M |
|
497
Trane Technologies
TT
$92.9B
| $1.81M | 0.02% |
10,748
+5,148
| +92% | +$865K |
|
498
Snowflake
SNOW
$76.5B
| $1.8M | 0.02% |
12,556
-3,594
| -22% | -$516K |
|
499
ServisFirst Bancshares
SFBS
$4.6B
| $1.79M | 0.02% |
26,000
| – | – |
|
500
Shenandoah Telecom
SHEN
$728M
| $1.79M | 0.02% |
112,536
| – | – |
|