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 | |
|---|---|---|---|---|---|---|
|
SWI
626
DELISTED
SolarWinds Corporation Common Stock
SWI
| $821K | 0.01% |
87,725
-31,700
| -27% | -$297K |
|
627
Quaker Houghton
KWR
$2.45B
| $819K | 0.01% |
4,910
| – | – |
|
628
3M
MMM
$81.5B
| $814K | 0.01% |
8,123
+687
| +9% | +$68.9K |
|
|
RADI
629
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $804K | 0.01% |
68,050
+5,990
| +10% | +$70.8K |
|
630
B2Gold
BTG
$5.6B
| $801K | 0.01% |
224,400
| – | – |
|
631
Donnelley Financial Solutions
DFIN
$1.53B
| $800K | 0.01% |
20,700
-1,000
| -5% | -$38.7K |
|
632
Salesforce
CRM
$240B
| $796K | 0.01% |
6,000
-189
| -3% | -$25.1K |
|
|
PSPC
633
DELISTED
Post Holdings Partnering Corporation
PSPC
| $794K | 0.01% |
80,000
-71,899
| -47% | -$714K |
|
|
LHCG
634
DELISTED
LHC Group LLC
LHCG
| $792K | 0.01% |
4,899
+3,059
| +166% | +$495K |
|
635
A10 Networks
ATEN
$1.26B
| $790K | 0.01% |
47,500
-1,400
| -3% | -$23.3K |
|
636
NCR Voyix
VYX
$1.79B
| $784K | 0.01% |
+54,605
| New | +$784K |
|
637
Tower Semiconductor
TSEM
$7.22B
| $783K | 0.01% |
18,130
+8,130
| +81% | +$351K |
|
638
Alerian MLP ETF
AMLP
$10.5B
| $779K | 0.01% |
20,452
+7
| +0% | +$266 |
|
|
UCB
639
United Community Banks, Inc.
UCB
$3.96B
| $777K | 0.01% |
23,000
| – | – |
|
640
Medtronic
MDT
$121B
| $777K | 0.01% |
9,999
-2,802
| -22% | -$218K |
|
|
SILV
641
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $770K | 0.01% |
128,385
+16,900
| +15% | +$101K |
|
642
Unilever
UL
$155B
| $762K | 0.01% |
15,142
+727
| +5% | +$36.6K |
|
643
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $746K | 0.01% |
10,000
| – | – |
|
644
Gray Media, Inc. Class A
GTN.A
$1.02B
| $726K | 0.01% |
66,673
+1,897
| +3% | +$20.7K |
|
645
Intel
INTC
$114B
| $715K | 0.01% |
27,064
+161
| +0.6% | +$4.26K |
|
646
Vishay Precision Group
VPG
$395M
| $711K | 0.01% |
18,384
-400
| -2% | -$15.5K |
|
647
Bausch + Lomb
BLCO
$5.41B
| $710K | 0.01% |
45,790
+600
| +1% | +$9.31K |
|
648
Chesapeake Utilities
CPK
$2.93B
| $709K | 0.01% |
6,000
| – | – |
|
649
Whirlpool
WHR
$5.24B
| $707K | 0.01% |
5,000
+1,000
| +25% | +$141K |
|
650
First Busey Corp
BUSE
$2.2B
| $705K | 0.01% |
28,500
| – | – |
|