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 | |
|---|---|---|---|---|---|---|
576
First Bancorp
FBP
$3.51B
| $1.07M | 0.01% |
84,000
| – | – |
|
577
Constellation Brands
STZ
$25.7B
| $1.07M | 0.01% |
4,600
+1,600
| +53% | +$371K |
|
578
iShares Russell 2000 ETF
IWM
$66.5B
| $1.06M | 0.01% |
6,063
+2,801
| +86% | +$488K |
|
579
Eaton
ETN
$136B
| $1.05M | 0.01% |
+6,700
| New | +$1.05M |
|
580
Enbridge
ENB
$105B
| $1.05M | 0.01% |
26,856
+3,650
| +16% | +$143K |
|
581
Napco Security Technologies
NSSC
$1.44B
| $1.04M | 0.01% |
37,800
-800
| -2% | -$22K |
|
582
PotlatchDeltic
PCH
$3.3B
| $1.04M | 0.01% |
23,600
| – | – |
|
|
RFP
583
DELISTED
Resolute Forest Products Inc.
RFP
| $1.02M | 0.01% |
47,250
+5,000
| +12% | +$108K |
|
584
First Bancorp
FBNC
$2.3B
| $1.02M | 0.01% |
23,800
| – | – |
|
585
Bank of Montreal
BMO
$90.9B
| $1.02M | 0.01% |
+11,238
| New | +$1.02M |
|
586
Hubbell
HUBB
$23.2B
| $1.02M | 0.01% |
4,335
+210
| +5% | +$49.3K |
|
|
BBT
587
Beacon Financial Corporation
BBT
$2.26B
| $996K | 0.01% |
33,300
| – | – |
|
588
Shell
SHEL
$209B
| $991K | 0.01% |
17,396
+4,050
| +30% | +$231K |
|
589
American Electric Power
AEP
$57.5B
| $987K | 0.01% |
10,400
| – | – |
|
590
HP
HPQ
$27.1B
| $982K | 0.01% |
36,549
+10,200
| +39% | +$274K |
|
591
Expro
XPRO
$1.42B
| $980K | 0.01% |
54,040
+2,000
| +4% | +$36.3K |
|
592
Anterix
ATEX
$413M
| $975K | 0.01% |
30,300
+20,800
| +219% | +$669K |
|
|
WRN
593
Western Copper and Gold
WRN
$315M
| $956K | 0.01% |
537,170
+15,900
| +3% | +$28.3K |
|
594
Hanesbrands
HBI
$2.28B
| $954K | 0.01% |
150,000
| – | – |
|
|
HES
595
DELISTED
Hess
HES
| $948K | 0.01% |
6,684
-3,898
| -37% | -$553K |
|
596
Ethan Allen Interiors
ETD
$760M
| $938K | 0.01% |
35,500
| – | – |
|
|
FOCS
597
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $931K | 0.01% |
24,990
+443
| +2% | +$16.5K |
|
598
Molson Coors Class B
TAP
$9.86B
| $930K | 0.01% |
18,060
+375
| +2% | +$19.3K |
|
599
Ford
F
$45.7B
| $930K | 0.01% |
80,000
| – | – |
|
600
Target
TGT
$41.3B
| $928K | 0.01% |
+6,225
| New | +$928K |
|