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 | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $33.4M | 0.36% | 530,371 -4,243 | -0.8% | -$267K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $33.2M | 0.36% | 357,355 -5,550 | -2% | -$515K |
|
78
Microsoft
MSFT
$3.77T
| $33.1M | 0.36% | 137,903 -6,590 | -5% | -$1.58M |
|
79
DuPont de Nemours
DD
$32.2B
| $33.1M | 0.36% | 481,630 -12,902 | -3% | -$885K |
|
|
CIR
80
DELISTED
CIRCOR International, Inc
CIR
| $32.9M | 0.35% | 1,372,404 -46,929 | -3% | -$1.12M |
|
81
H.B. Fuller
FUL
$3.29B
| $32.8M | 0.35% | 457,574 -7,825 | -2% | -$560K |
|
82
Waste Connections
WCN
$47.5B
| $32.1M | 0.35% | 242,509 -3,438 | -1% | -$456K |
|
83
Televisa
TV
$1.49B
| $32.1M | 0.35% | 7,034,593 -324,686 | -4% | -$1.48M |
|
84
Rockwell Automation
ROK
$38.6B
| $32M | 0.34% | 124,206 -255 | -0.2% | -$65.7K |
|
85
Valmont Industries
VMI
$7.25B
| $32M | 0.34% | 96,674 -25,662 | -21% | -$8.49M |
|
86
T-Mobile US
TMUS
$284B
| $31.7M | 0.34% | 226,390 +1,210 | +0.5% | +$169K |
|
87
International Flavors & Fragrances
IFF
$17.3B
| $31.4M | 0.34% | 299,131 -5,561 | -2% | -$583K |
|
88
Tennant Co
TNC
$1.52B
| $31.4M | 0.34% | 509,201 +18,876 | +4% | +$1.16M |
|
89
Post Holdings
POST
$6.15B
| $31.1M | 0.33% | 344,670 -91 | -0% | -$8.21K |
|
90
CVS Health
CVS
$92.8B
| $30.8M | 0.33% | 330,754 -6,596 | -2% | -$615K |
|
91
Curtiss-Wright
CW
$18B
| $30.7M | 0.33% | 184,136 -23,204 | -11% | -$3.87M |
|
92
J.M. Smucker
SJM
$11.8B
| $30.7M | 0.33% | 193,742 -4,606 | -2% | -$730K |
|
|
INDT
93
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $30.7M | 0.33% | 483,294 +27,939 | +6% | +$1.77M |
|
94
Trinity Industries
TRN
$2.3B
| $30M | 0.32% | 1,015,061 -28,534 | -3% | -$844K |
|
95
Valvoline
VVV
$4.93B
| $29.1M | 0.31% | 890,681 -52,491 | -6% | -$1.71M |
|
96
Liberty Global Class C
LBTYK
$4.07B
| $28.8M | 0.31% | 1,483,331 -48,559 | -3% | -$944K |
|
97
ITT
ITT
$13.3B
| $27.9M | 0.3% | 344,286 -13,313 | -4% | -$1.08M |
|
98
RPC Inc
RES
$1.05B
| $27.9M | 0.3% | 3,134,295 -13,088 | -0.4% | -$116K |
|
99
Sensient Technologies
SXT
$4.82B
| $27.6M | 0.3% | 378,324 -8,858 | -2% | -$646K |
|
100
PNC Financial Services
PNC
$81.7B
| $27.6M | 0.3% | 174,550 -10,340 | -6% | -$1.63M |
|