GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
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
+$9.3B
(+9.5%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
971
New
74
Increased
199
Reduced
423
Closed
87
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 | |
|---|---|---|---|---|---|---|
|
CUTR
51
DELISTED
Cutera, Inc.
CUTR
| $46.4M | 0.5% |
1,049,022
-17,108
| -2% | -$757K |
|
52
Southwest Gas
SWX
$5.75B
| $44.7M | 0.48% |
722,699
+20,917
| +3% | +$1.29M |
|
53
Rush Enterprises Class B
RUSHB
$4.52B
| $43.2M | 0.46% |
767,500
-1,200
| -0.2% | -$67.5K |
|
54
Energizer
ENR
$1.88B
| $42.7M | 0.46% |
1,271,893
-86,199
| -6% | -$2.89M |
|
55
Sphere Entertainment
SPHR
$1.63B
| $42M | 0.45% |
933,844
+19,087
| +2% | +$858K |
|
|
PARAA
56
DELISTED
Paramount Global Class A
PARAA
| $41.8M | 0.45% |
2,133,284
+23,192
| +1% | +$455K |
|
57
Astec Industries
ASTE
$1.06B
| $41.7M | 0.45% |
1,025,806
-2,174
| -0.2% | -$88.4K |
|
58
General Mills
GIS
$26.4B
| $41.4M | 0.45% |
493,937
-28,924
| -6% | -$2.43M |
|
59
Zimmer Biomet
ZBH
$21B
| $39.4M | 0.42% |
309,314
-5,564
| -2% | -$709K |
|
60
Bank of America
BAC
$376B
| $38.5M | 0.41% |
1,161,550
-11,801
| -1% | -$391K |
|
61
Mueller Water Products
MWA
$4.12B
| $38M | 0.41% |
3,535,772
-67,354
| -2% | -$725K |
|
62
St. Joe Company
JOE
$2.92B
| $37.5M | 0.4% |
971,200
-9,500
| -1% | -$367K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 0.4% |
421,496
-1,551
| -0.4% | -$138K |
|
64
Sinclair Inc
SBGI
$1.01B
| $37.3M | 0.4% |
2,404,094
-192,522
| -7% | -$2.99M |
|
65
Johnson Controls International
JCI
$69.9B
| $36.6M | 0.39% |
571,659
+2,021
| +0.4% | +$129K |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $36.4M | 0.39% |
1,091,881
-140,653
| -11% | -$4.69M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 0.39% |
117,586
-2,014
| -2% | -$622K |
|
68
Waste Management
WM
$91.2B
| $36M | 0.39% |
229,223
-18,190
| -7% | -$2.85M |
|
69
Walt Disney
DIS
$213B
| $35.5M | 0.38% |
409,103
-42,426
| -9% | -$3.69M |
|
70
Greif
GEF
$3.8B
| $35.2M | 0.38% |
524,814
-6,040
| -1% | -$405K |
|
71
Comcast
CMCSA
$125B
| $35.1M | 0.38% |
1,003,432
-23,686
| -2% | -$828K |
|
72
Tredegar Corp
TG
$272M
| $35M | 0.38% |
3,422,523
-82,277
| -2% | -$841K |
|
73
Churchill Downs
CHDN
$7.27B
| $34.5M | 0.37% |
163,399
-8,788
| -5% | -$1.86M |
|
74
Boyd Gaming
BYD
$6.88B
| $34.1M | 0.37% |
626,058
-8,700
| -1% | -$474K |
|
75
Matthews International
MATW
$757M
| $33.7M | 0.36% |
1,106,868
-29,632
| -3% | -$902K |
|