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 | |
|---|---|---|---|---|---|---|
|
RDIB
801
Reading International Class B
RDIB
$286M
| $220K | ﹤0.01% |
11,100
+100
| +0.9% | +$1.99K |
|
|
PXD
802
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | ﹤0.01% |
960
| – | – |
|
803
Marriott Vacations Worldwide
VAC
$2.69B
| $215K | ﹤0.01% |
+1,598
| New | +$215K |
|
804
GSK
GSK
$79.3B
| $215K | ﹤0.01% |
6,117
-1,078
| -15% | -$37.9K |
|
805
JD.com
JD
$44.2B
| $215K | ﹤0.01% |
+3,828
| New | +$215K |
|
806
Factset
FDS
$14B
| $213K | ﹤0.01% |
530
| – | – |
|
807
Blackstone Mortgage Trust
BXMT
$3.33B
| $212K | ﹤0.01% |
+10,000
| New | +$212K |
|
808
H&R Block
HRB
$6.83B
| $208K | ﹤0.01% |
5,700
-2,800
| -33% | -$102K |
|
|
OPNT
809
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $203K | ﹤0.01% |
+10,000
| New | +$203K |
|
810
Marathon Petroleum
MPC
$54.4B
| $203K | ﹤0.01% |
+1,740
| New | +$203K |
|
811
Pitney Bowes
PBI
$2.07B
| $201K | ﹤0.01% |
53,000
+41,000
| +342% | +$156K |
|
812
Novo Nordisk
NVO
$252B
| $201K | ﹤0.01% |
+1,484
| New | +$201K |
|
|
SALM
813
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $196K | ﹤0.01% |
186,500
-500
| -0.3% | -$525 |
|
814
Verra Mobility
VRRM
$3.91B
| $194K | ﹤0.01% |
14,000
| – | – |
|
|
WEBR
815
DELISTED
Weber Inc.
WEBR
| $188K | ﹤0.01% |
+23,376
| New | +$188K |
|
|
GF
816
New Germany Fund
GF
$184M
| $182K | ﹤0.01% |
23,112
| – | – |
|
|
EGIO
817
DELISTED
Edgio, Inc. Common Stock
EGIO
| $182K | ﹤0.01% |
161,050
+2,700
| +2% | +$3.03K |
|
818
Cleveland-Cliffs
CLF
$5.18B
| $169K | ﹤0.01% |
10,500
| – | – |
|
819
Lifeway Foods
LWAY
$469M
| $167K | ﹤0.01% |
30,000
| – | – |
|
820
Paysafe
PSFE
$787M
| $163K | ﹤0.01% |
11,762
-129,438
| -92% | -$69 |
|
821
N-able
NABL
$1.46B
| $162K | ﹤0.01% |
15,775
| – | – |
|
|
GAN
822
DELISTED
GAN Ltd
GAN
| $161K | ﹤0.01% |
107,300
-141,250
| -57% | -$212K |
|
|
CNSL
823
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $158K | ﹤0.01% |
44,000
-1,500
| -3% | -$5.37K |
|
824
Biohaven
BHVN
$1.71B
| $153K | ﹤0.01% |
+11,000
| New | +$153K |
|
825
Colony Bankcorp
CBAN
$297M
| $152K | ﹤0.01% |
12,000
| – | – |
|