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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $27.5M | 0.3% | 155,908 +757 | +0.5% | +$134K |
|
102
Henry Schein
HSIC
$8.44B
| $26.9M | 0.29% | 337,068 +10,613 | +3% | +$848K |
|
103
Federal Signal
FSS
$7.48B
| $26.3M | 0.28% | 566,510 -20,500 | -3% | -$953K |
|
104
AZZ Inc
AZZ
$3.39B
| $26.3M | 0.28% | 653,014 +28,252 | +5% | +$1.14M |
|
|
AD
105
Array Digital Infrastructure, Inc.
AD
$4.65B
| $25.2M | 0.27% | 1,207,766 +62,846 | +5% | +$1.31M |
|
106
Hyster-Yale Materials Handling
HY
$665M
| $24.6M | 0.27% | 973,621 -89,459 | -8% | -$2.26M |
|
107
Materion
MTRN
$2.3B
| $24.6M | 0.26% | 281,050 -600 | -0.2% | -$52.5K |
|
108
Donaldson
DCI
$9.28B
| $24.6M | 0.26% | 417,476 -7,434 | -2% | -$438K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 0.26% | 289,000 +56,886 | +25% | +$4.76M |
|
110
Boeing
BA
$177B
| $24.2M | 0.26% | 126,783 +268 | +0.2% | +$51.1K |
|
111
Newmont
NEM
$81.7B
| $24M | 0.26% | 508,064 -74,340 | -13% | -$3.51M |
|
112
Coca-Cola
KO
$297B
| $23.8M | 0.26% | 374,209 -8,051 | -2% | -$512K |
|
113
Cohen & Steers
CNS
$3.77B
| $23.6M | 0.25% | 364,786 -8,851 | -2% | -$571K |
|
114
Nexstar Media Group
NXST
$6.2B
| $22.4M | 0.24% | 128,239 -1,067 | -0.8% | -$187K |
|
115
Apple
AAPL
$3.45T
| $22.4M | 0.24% | 172,521 -5,522 | -3% | -$717K |
|
|
116
Kraft Heinz
KHC
$33.1B
| $22.4M | 0.24% | 550,578 +163,433 | +42% | +$6.65M |
|
117
Northern Trust
NTRS
$25B
| $21.9M | 0.24% | 247,563 -6,542 | -3% | -$579K |
|
118
Campbell Soup
CPB
$9.52B
| $21.6M | 0.23% | 381,200 -87,885 | -19% | -$4.99M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.6M | 0.23% | 46 | – | – |
|
120
Perrigo
PRGO
$3.27B
| $21.5M | 0.23% | 631,758 +175,929 | +39% | +$6M |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $21.4M | 0.23% | 1,524,262 -321 | -0% | -$4.51K |
|
122
Chemed
CHE
$6.67B
| $21.4M | 0.23% | 41,923 -420 | -1% | -$214K |
|
123
HCA Healthcare
HCA
$94.5B
| $21.2M | 0.23% | 88,304 -1,304 | -1% | -$313K |
|
124
Morgan Stanley
MS
$240B
| $20.8M | 0.22% | 245,197 -9,750 | -4% | -$829K |
|
125
Franklin Electric
FELE
$4.35B
| $20.8M | 0.22% | 260,344 -90 | -0% | -$7.18K |
|