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 | |
|---|---|---|---|---|---|---|
|
UMH
551
UMH Properties
UMH
$1.27B
| $1.21M | 0.01% |
74,900
-300
| -0.4% | -$4.83K |
|
552
Goodyear
GT
$2.41B
| $1.18M | 0.01% |
116,000
+4,700
| +4% | +$47.7K |
|
553
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.16M | 0.01% |
37,300
| – | – |
|
554
Spire
SR
$4.48B
| $1.16M | 0.01% |
16,850
| – | – |
|
555
Kimco Realty
KIM
$15.2B
| $1.15M | 0.01% |
54,277
+19
| +0% | +$402 |
|
556
ProShares UltraShort S&P500
SDS
$474M
| $1.15M | 0.01% |
25,000
+2,500
| +11% | +$115K |
|
557
American Outdoor Brands
AOUT
$105M
| $1.15M | 0.01% |
114,650
+47,765
| +71% | +$479K |
|
558
Rexford Industrial Realty
REXR
$10.1B
| $1.14M | 0.01% |
20,900
| – | – |
|
559
Gencor Industries
GENC
$230M
| $1.14M | 0.01% |
112,700
+16,300
| +17% | +$165K |
|
560
American Vanguard Corp
AVD
$151M
| $1.13M | 0.01% |
52,280
-45,000
| -46% | -$977K |
|
|
SJI
561
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | 0.01% |
31,846
+19,896
| +166% | +$707K |
|
562
FTAI Aviation
FTAI
$17.4B
| $1.13M | 0.01% |
65,925
+17,525
| +36% | +$300K |
|
563
Cannae Holdings
CNNE
$1.1B
| $1.12M | 0.01% |
54,420
+6,000
| +12% | +$124K |
|
564
Limoneira
LMNR
$269M
| $1.12M | 0.01% |
91,800
+3,500
| +4% | +$42.7K |
|
565
Marvell Technology
MRVL
$58.3B
| $1.12M | 0.01% |
30,169
-5,727
| -16% | -$212K |
|
566
VICI Properties
VICI
$35.4B
| $1.12M | 0.01% |
34,431
-551
| -2% | -$17.9K |
|
567
Dollar General
DG
$23.2B
| $1.11M | 0.01% |
4,500
| – | – |
|
568
National Presto Industries
NPK
$780M
| $1.1M | 0.01% |
16,000
-500
| -3% | -$34.2K |
|
569
Palo Alto Networks
PANW
$134B
| $1.08M | 0.01% |
15,530
+410
| +3% | +$28.6K |
|
|
ABB
570
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.01% |
35,495
+2,358
| +7% | +$71.8K |
|
571
Terex
TEX
$3.42B
| $1.08M | 0.01% |
25,300
-600
| -2% | -$25.6K |
|
572
Lamb Weston
LW
$7.7B
| $1.08M | 0.01% |
12,063
-350
| -3% | -$31.3K |
|
573
iShares Global 100 ETF
IOO
$7.14B
| $1.08M | 0.01% |
16,800
| – | – |
|
574
Kimberly-Clark
KMB
$42.9B
| $1.07M | 0.01% |
+7,900
| New | +$1.07M |
|
575
DigitalBridge
DBRG
$2.05B
| $1.07M | 0.01% |
97,733
+66,053
| +209% | +$723K |
|