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 | |
|---|---|---|---|---|---|---|
701
Duke Energy
DUK
$93.8B
| $470K | 0.01% |
+4,564
| New | +$470K |
|
702
iShares S&P 500 Growth ETF
IVW
$64.1B
| $468K | 0.01% |
8,000
| – | – |
|
703
Neuronetics
STIM
$241M
| $464K | 0.01% |
67,500
+8,000
| +13% | +$55K |
|
704
Cardinal Health
CAH
$36B
| $461K | 0.01% |
+6,000
| New | +$461K |
|
705
Enovis
ENOV
$1.77B
| $456K | ﹤0.01% |
8,523
+266
| +3% | +$14.2K |
|
706
Vericel Corp
VCEL
$1.65B
| $453K | ﹤0.01% |
17,185
+6,000
| +54% | +$158K |
|
707
TPG
TPG
$8.71B
| $445K | ﹤0.01% |
+16,000
| New | +$445K |
|
|
APEN
708
DELISTED
Apollo Endosurgery, Inc.
APEN
| $439K | ﹤0.01% |
+44,007
| New | +$439K |
|
709
ZimVie
ZIMV
$533M
| $436K | ﹤0.01% |
46,725
+24,180
| +107% | +$226K |
|
710
FB Financial Corp
FBK
$2.86B
| $434K | ﹤0.01% |
12,000
| – | – |
|
711
Daktronics
DAKT
$854M
| $431K | ﹤0.01% |
152,809
| – | – |
|
|
SWIR
712
DELISTED
Sierra Wireless
SWIR
| $430K | ﹤0.01% |
14,816
+7,748
| +110% | +$225K |
|
713
AstraZeneca
AZN
$251B
| $428K | ﹤0.01% |
6,320
+255
| +4% | +$17.3K |
|
714
iShares US Home Construction ETF
ITB
$3.25B
| $424K | ﹤0.01% |
7,000
-6,000
| -46% | -$364K |
|
715
Copart
CPRT
$46.4B
| $423K | ﹤0.01% |
13,880
+60
| +0.4% | +$1.83K |
|
716
Atlantic Union Bankshares
AUB
$5.03B
| $422K | ﹤0.01% |
12,000
| – | – |
|
717
Lumen
LUMN
$5.59B
| $421K | ﹤0.01% |
80,600
-5,396
| -6% | -$28.2K |
|
718
Trustmark
TRMK
$2.42B
| $419K | ﹤0.01% |
12,000
| – | – |
|
719
KeyCorp
KEY
$20.9B
| $408K | ﹤0.01% |
23,444
+12,000
| +105% | +$209K |
|
720
TC Energy
TRP
$54B
| $399K | ﹤0.01% |
10,000
| – | – |
|
721
Team
TISI
$88.7M
| $390K | ﹤0.01% |
74,277
-31,637
| -30% | -$166K |
|
722
Albemarle
ALB
$8.62B
| $386K | ﹤0.01% |
1,780
+780
| +78% | +$169K |
|
|
POSH
723
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $379K | ﹤0.01% |
+21,201
| New | +$379K |
|
|
IVAC
724
DELISTED
Intevac Inc
IVAC
| $378K | ﹤0.01% |
58,500
+700
| +1% | +$4.53K |
|
725
Vroom, Inc. Common Stock
VRM
$133M
| $375K | ﹤0.01% |
4,596
-71
| -2% | -$5.79K |
|