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 | |
|---|---|---|---|---|---|---|
|
KREF
651
KKR Real Estate Finance Trust
KREF
$646M
| $698K | 0.01% |
50,000
| – | – |
|
|
AQUA
652
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $696K | 0.01% |
17,575
-363
| -2% | -$14.4K |
|
653
Brixmor Property Group
BRX
$8.5B
| $696K | 0.01% |
30,700
| – | – |
|
654
Lee Enterprises
LEE
$25.9M
| $694K | 0.01% |
37,409
-3,300
| -8% | -$61.2K |
|
655
Timken Company
TKR
$5.37B
| $694K | 0.01% |
9,814
+324
| +3% | +$22.9K |
|
656
Welltower
WELL
$113B
| $688K | 0.01% |
10,500
-5,090
| -33% | -$334K |
|
657
Health Care Select Sector SPDR Fund
XLV
$34B
| $679K | 0.01% |
5,000
| – | – |
|
658
Brink's
BCO
$4.79B
| $675K | 0.01% |
+12,575
| New | +$675K |
|
659
Otis Worldwide
OTIS
$34.3B
| $666K | 0.01% |
8,504
-1,330
| -14% | -$104K |
|
660
iShares Biotechnology ETF
IBB
$5.76B
| $656K | 0.01% |
5,000
| – | – |
|
661
Beasley Broadcasting Group
BBGI
$8.48M
| $655K | 0.01% |
35,588
-380
| -1% | -$6.99K |
|
662
Hartford Financial Services
HIG
$36.7B
| $645K | 0.01% |
8,500
+3,400
| +67% | +$258K |
|
663
Devon Energy
DVN
$21.9B
| $643K | 0.01% |
10,456
-20,398
| -66% | -$1.25M |
|
664
Middleby
MIDD
$7.19B
| $643K | 0.01% |
4,800
| – | – |
|
665
iShares Select Dividend ETF
DVY
$20.7B
| $627K | 0.01% |
5,200
| – | – |
|
666
D.R. Horton
DHI
$54.9B
| $624K | 0.01% |
7,000
| – | – |
|
667
Reading International Class A
RDI
$35M
| $621K | 0.01% |
224,200
-5,000
| -2% | -$13.9K |
|
668
Treehouse Foods
THS
$905M
| $616K | 0.01% |
+12,465
| New | +$616K |
|
|
MAG
669
DELISTED
MAG Silver
MAG
| $611K | 0.01% |
39,120
| – | – |
|
670
Neogen
NEOG
$1.23B
| $609K | 0.01% |
40,000
| – | – |
|
671
FNB Corp
FNB
$5.92B
| $600K | 0.01% |
46,000
| – | – |
|
672
Credit Acceptance
CACC
$5.77B
| $600K | 0.01% |
1,265
| – | – |
|
673
Emerson Electric
EMR
$74.7B
| $600K | 0.01% |
6,247
+817
| +15% | +$78.5K |
|
674
Organon & Co
OGN
$2.72B
| $599K | 0.01% |
21,437
| – | – |
|
675
Chord Energy
CHRD
$5.9B
| $596K | 0.01% |
4,357
-160
| -4% | -$21.9K |
|