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 | |
|---|---|---|---|---|---|---|
|
FLG
601
Flagstar Financial, Inc.
FLG
$5.24B
| $921K | 0.01% |
35,710
-23
| -0.1% | -$593 |
|
602
Cisco
CSCO
$269B
| $920K | 0.01% |
19,315
-558
| -3% | -$26.6K |
|
|
AAN
603
DELISTED
The Aaron's Company, Inc.
AAN
| $917K | 0.01% |
76,715
+150
| +0.2% | +$1.79K |
|
|
CSII
604
DELISTED
Cardiovascular Systems, Inc.
CSII
| $906K | 0.01% |
66,500
+12,000
| +22% | +$163K |
|
605
Tencent Music
TME
$39.2B
| $886K | 0.01% |
107,000
-22,000
| -17% | -$182K |
|
606
Lockheed Martin
LMT
$108B
| $884K | 0.01% |
1,817
-280
| -13% | -$136K |
|
607
Innovative Solutions & Support
ISSC
$196M
| $884K | 0.01% |
107,500
| – | – |
|
608
eBay
EBAY
$41.7B
| $883K | 0.01% |
21,290
-400
| -2% | -$16.6K |
|
609
Oshkosh
OSK
$8.75B
| $882K | 0.01% |
+10,000
| New | +$882K |
|
610
Fiserv
FI
$71.8B
| $879K | 0.01% |
8,700
-3,800
| -30% | -$384K |
|
611
iShares Russell 1000 Growth ETF
IWF
$119B
| $876K | 0.01% |
4,090
-11,800
| -74% | -$2.53M |
|
|
HSKA
612
DELISTED
Heska Corp
HSKA
| $870K | 0.01% |
14,000
| – | – |
|
613
Acco Brands
ACCO
$357M
| $867K | 0.01% |
155,047
| – | – |
|
|
CHX
614
DELISTED
ChampionX
CHX
| $865K | 0.01% |
29,835
-22,125
| -43% | -$641K |
|
615
Northrop Grumman
NOC
$83B
| $862K | 0.01% |
1,580
-379
| -19% | -$207K |
|
|
USER
616
DELISTED
UserTesting, Inc.
USER
| $862K | 0.01% |
+114,724
| New | +$862K |
|
617
Oracle
ORCL
$922B
| $847K | 0.01% |
10,367
-834
| -7% | -$68.2K |
|
|
BELFB
618
Bel Fuse Class B
BELFB
$1.84B
| $846K | 0.01% |
25,700
-13,150
| -34% | -$433K |
|
|
PETQ
619
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $844K | 0.01% |
91,579
+9,816
| +12% | +$90.5K |
|
620
American International
AIG
$43.2B
| $844K | 0.01% |
13,350
-100
| -0.7% | -$6.32K |
|
621
Renasant Corp
RNST
$3.67B
| $838K | 0.01% |
+22,300
| New | +$838K |
|
622
Mattel
MAT
$5.78B
| $837K | 0.01% |
46,900
-7,000
| -13% | -$125K |
|
|
JBTM
623
JBT Marel Corporation
JBTM
$7.09B
| $834K | 0.01% |
9,130
| – | – |
|
624
Shake Shack
SHAK
$3.92B
| $833K | 0.01% |
20,054
+4,257
| +27% | +$177K |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $829K | 0.01% |
3,602
-429
| -11% | -$98.7K |
|