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 | |
|---|---|---|---|---|---|---|
|
BHR
726
Braemar Hotels & Resorts
BHR
$203M
| $373K | ﹤0.01% |
90,700
-20,000
| -18% | -$82.2K |
|
727
PG&E
PCG
$33.2B
| $373K | ﹤0.01% |
+22,916
| New | +$373K |
|
728
Allegion
ALLE
$14.8B
| $372K | ﹤0.01% |
+3,533
| New | +$372K |
|
729
McCormick & Company Voting
MKC.V
$19.1B
| $370K | ﹤0.01% |
4,500
| – | – |
|
|
SJR
730
DELISTED
Shaw Communications Inc.
SJR
| $363K | ﹤0.01% |
+12,600
| New | +$363K |
|
731
HEICO Class A
HEI.A
$35.1B
| $360K | ﹤0.01% |
3,000
| – | – |
|
732
Alibaba
BABA
$323B
| $357K | ﹤0.01% |
4,056
-15
| -0.4% | -$1.32K |
|
733
Algoma Steel
ASTL
$538M
| $357K | ﹤0.01% |
56,325
+15,000
| +36% | +$95.1K |
|
|
GGZ
734
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $354K | ﹤0.01% |
31,586
-2,244
| -7% | -$25.2K |
|
|
NEE.PRQ
735
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $353K | ﹤0.01% |
7,000
| – | – |
|
736
Goldman Sachs BDC
GSBD
$1.31B
| $353K | ﹤0.01% |
25,700
| – | – |
|
737
Vodafone
VOD
$28.5B
| $351K | ﹤0.01% |
34,670
-9,400
| -21% | -$95.1K |
|
738
Franco-Nevada
FNV
$37.3B
| $350K | ﹤0.01% |
2,565
| – | – |
|
739
Match Group
MTCH
$9.18B
| $349K | ﹤0.01% |
8,413
| – | – |
|
740
ESAB
ESAB
$7.15B
| $346K | ﹤0.01% |
7,383
-105
| -1% | -$4.93K |
|
741
Capitol Federal Financial
CFFN
$846M
| $346K | ﹤0.01% |
40,000
| – | – |
|
742
Intercontinental Exchange
ICE
$99.8B
| $346K | ﹤0.01% |
3,368
-135
| -4% | -$13.9K |
|
743
Flex
FLEX
$20.8B
| $345K | ﹤0.01% |
+21,317
| New | +$345K |
|
744
Towne Bank
TOWN
$2.87B
| $339K | ﹤0.01% |
11,000
| – | – |
|
|
PGTI
745
DELISTED
PGT, Inc.
PGTI
| $338K | ﹤0.01% |
18,800
-488
| -3% | -$8.76K |
|
746
BioMarin Pharmaceuticals
BMRN
$11.1B
| $337K | ﹤0.01% |
3,254
-243
| -7% | -$25.1K |
|
747
Clorox
CLX
$15.5B
| $337K | ﹤0.01% |
+2,399
| New | +$337K |
|
748
WaFd
WAFD
$2.5B
| $336K | ﹤0.01% |
10,000
| – | – |
|
749
KLX Energy Services
KLXE
$33.7M
| $329K | ﹤0.01% |
19,000
| – | – |
|
|
HAYN
750
DELISTED
Haynes International, Inc.
HAYN
| $328K | ﹤0.01% |
7,180
-1,500
| -17% | -$68.5K |
|