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 | |
|---|---|---|---|---|---|---|
|
OYST
501
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.77M | 0.02% |
+158,815
| New | +$1.77M |
|
|
ARGO
502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.76M | 0.02% |
68,000
-2,000
| -3% | -$51.7K |
|
|
VVNT
503
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.75M | 0.02% |
+146,811
| New | +$1.75M |
|
504
Cadence Bank
CADE
$6.94B
| $1.74M | 0.02% |
70,760
-100
| -0.1% | -$2.47K |
|
505
Orthofix Medical
OFIX
$563M
| $1.73M | 0.02% |
84,300
+1,700
| +2% | +$34.9K |
|
|
KBAL
506
DELISTED
Kimball International
KBAL
| $1.72M | 0.02% |
264,750
+23,700
| +10% | +$154K |
|
507
Comerica
CMA
$8.9B
| $1.71M | 0.02% |
25,650
+8,000
| +45% | +$535K |
|
508
Equity Residential
EQR
$25.2B
| $1.67M | 0.02% |
28,300
| – | – |
|
|
IMGO
509
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.66M | 0.02% |
+46,169
| New | +$1.66M |
|
|
TA
510
DELISTED
TravelCenters of America LLC
TA
| $1.65M | 0.02% |
36,780
-200
| -0.5% | -$8.96K |
|
511
Northwest Natural Holdings
NWN
$1.7B
| $1.64M | 0.02% |
34,400
| – | – |
|
|
ONEM
512
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.64M | 0.02% |
97,900
+23,800
| +32% | +$398K |
|
513
Invesco
IVZ
$9.88B
| $1.62M | 0.02% |
90,000
| – | – |
|
514
Bally's
BALY
$487M
| $1.62M | 0.02% |
83,468
+594
| +0.7% | +$11.5K |
|
515
Cloudflare
NET
$77.7B
| $1.61M | 0.02% |
35,593
-1,964
| -5% | -$88.8K |
|
|
FORG
516
DELISTED
ForgeRock, Inc.
FORG
| $1.6M | 0.02% |
+70,136
| New | +$1.6M |
|
517
Qualcomm
QCOM
$172B
| $1.57M | 0.02% |
14,295
+1,005
| +8% | +$110K |
|
518
MetLife
MET
$52.7B
| $1.55M | 0.02% |
21,487
+5
| +0% | +$362 |
|
519
United-Guardian
UG
$38.9M
| $1.54M | 0.02% |
147,500
| – | – |
|
520
W.P. Carey
WPC
$14.8B
| $1.53M | 0.02% |
20,012
| – | – |
|
521
Dentsply Sirona
XRAY
$2.73B
| $1.53M | 0.02% |
48,000
-240
| -0.5% | -$7.64K |
|
522
Alliant Energy
LNT
$16.4B
| $1.52M | 0.02% |
27,507
+17,400
| +172% | +$961K |
|
523
VanEck Gold Miners ETF
GDX
$20.6B
| $1.49M | 0.02% |
51,950
| – | – |
|
524
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $1.48M | 0.02% |
100,000
-2,400
| -2% | -$35.6K |
|
525
Lands' End
LE
$453M
| $1.48M | 0.02% |
195,500
+35,000
| +22% | +$266K |
|