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 | |
|---|---|---|---|---|---|---|
676
Albertsons Companies
ACI
$10.7B
| $592K | 0.01% |
+28,550
| New | +$592K |
|
677
Acuity Brands
AYI
$10.4B
| $591K | 0.01% |
3,570
-185
| -5% | -$30.6K |
|
678
Lowe's Companies
LOW
$151B
| $585K | 0.01% |
2,938
+7
| +0.2% | +$1.4K |
|
679
Colgate-Palmolive
CL
$68.8B
| $581K | 0.01% |
7,375
+1,225
| +20% | +$96.5K |
|
680
Patterson-UTI
PTEN
$2.18B
| $577K | 0.01% |
34,240
-802
| -2% | -$13.5K |
|
681
Cracker Barrel
CBRL
$1.18B
| $568K | 0.01% |
6,000
| – | – |
|
682
Apollo Global Management
APO
$75.3B
| $568K | 0.01% |
8,900
-1,100
| -11% | -$70.2K |
|
683
Lifecore Biomedical
LFCR
$282M
| $564K | 0.01% |
87,000
+8,000
| +10% | +$51.8K |
|
684
Axcelis
ACLS
$2.53B
| $557K | 0.01% |
7,020
| – | – |
|
685
McDonald's
MCD
$224B
| $557K | 0.01% |
2,112
+75
| +4% | +$19.8K |
|
686
Phillips 66
PSX
$53.2B
| $545K | 0.01% |
5,233
-1,089
| -17% | -$113K |
|
687
Mativ Holdings
MATV
$680M
| $543K | 0.01% |
26,000
+12,000
| +86% | +$251K |
|
688
TechnipFMC
FTI
$16B
| $531K | 0.01% |
43,575
-33,000
| -43% | -$402K |
|
|
QVCGA
689
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $531K | 0.01% |
6,513
-2,168
| -25% | -$177K |
|
690
Big 5 Sporting Goods
BGFV
$32.8M
| $530K | 0.01% |
60,000
+10,000
| +20% | +$88.3K |
|
691
Granite Construction
GVA
$4.73B
| $526K | 0.01% |
15,000
-100
| -0.7% | -$3.51K |
|
692
BP
BP
$87.4B
| $526K | 0.01% |
15,045
+1,721
| +13% | +$60.1K |
|
|
AUY
693
DELISTED
Yamana Gold, Inc.
AUY
| $517K | 0.01% |
93,205
-380,360
| -80% | -$2.11M |
|
694
Comstock Resources
CRK
$4.66B
| $514K | 0.01% |
37,475
+1,000
| +3% | +$13.7K |
|
695
Transact Technologies
TACT
$45.7M
| $506K | 0.01% |
80,000
| – | – |
|
696
Willdan Group
WLDN
$1.45B
| $500K | 0.01% |
28,000
-940
| -3% | -$16.8K |
|
697
Banc of California
BANC
$2.65B
| $499K | 0.01% |
31,350
| – | – |
|
698
Eldorado Gold
EGO
$5.31B
| $498K | 0.01% |
59,570
-5,500
| -8% | -$46K |
|
|
ROIC
699
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $488K | 0.01% |
32,500
| – | – |
|
700
Lazard
LAZ
$5.32B
| $485K | 0.01% |
14,000
-3,200
| -19% | -$111K |
|