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 | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$9.84B
| $20.6M | 0.22% |
615,784
-17,903
| -3% | -$600K |
|
127
Brown-Forman Class A
BF.A
$13.3B
| $20.6M | 0.22% |
313,493
-14,063
| -4% | -$925K |
|
128
S&P Global
SPGI
$168B
| $20.6M | 0.22% |
61,512
+1,564
| +3% | +$524K |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| $20.6M | 0.22% |
734,387
-29,352
| -4% | -$823K |
|
130
Webster Financial
WBS
$10.2B
| $20.4M | 0.22% |
431,681
-7,487
| -2% | -$354K |
|
|
LSXMA
131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.3M | 0.22% |
702,375
-28,376
| -4% | -$820K |
|
132
Otter Tail
OTTR
$3.45B
| $20M | 0.22% |
340,750
+6,300
| +2% | +$370K |
|
133
L3Harris
LHX
$50.8B
| $19.9M | 0.21% |
95,428
+3,051
| +3% | +$635K |
|
134
Rogers Communications
RCI
$19.2B
| $19.6M | 0.21% |
419,340
-1,150
| -0.3% | -$53.9K |
|
135
Ducommun
DCO
$1.34B
| $19.1M | 0.21% |
382,764
-11,412
| -3% | -$570K |
|
136
HEICO
HEI
$44.2B
| $19M | 0.2% |
123,820
| – | – |
|
137
Flowers Foods
FLO
$3.14B
| $18.9M | 0.2% |
658,045
-15,504
| -2% | -$446K |
|
138
Warner Bros
WBD
$30.6B
| $18.3M | 0.2% |
1,935,019
-77,760
| -4% | -$737K |
|
139
Resideo Technologies
REZI
$5.32B
| $18.3M | 0.2% |
1,114,018
-4,209
| -0.4% | -$69.2K |
|
140
Live Nation Entertainment
LYV
$39.5B
| $18.3M | 0.2% |
262,582
-7,040
| -3% | -$491K |
|
141
Merck
MRK
$211B
| $18.2M | 0.2% |
164,285
-8,600
| -5% | -$954K |
|
|
IAA
142
DELISTED
IAA, Inc. Common Stock
IAA
| $18.1M | 0.19% |
452,150
+12,000
| +3% | +$480K |
|
143
Flushing Financial
FFIC
$461M
| $18M | 0.19% |
929,825
+3,200
| +0.3% | +$62K |
|
144
Nathan's Famous
NATH
$431M
| $17.9M | 0.19% |
266,465
-800
| -0.3% | -$53.8K |
|
|
AGR
145
DELISTED
Avangrid, Inc.
AGR
| $17.8M | 0.19% |
414,879
-13,947
| -3% | -$599K |
|
146
Fox Class B
FOX
$24B
| $17.8M | 0.19% |
625,787
-62,948
| -9% | -$1.79M |
|
147
Tyler Technologies
TYL
$24.2B
| $17.5M | 0.19% |
54,325
-255
| -0.5% | -$82.2K |
|
148
KKR & Co
KKR
$123B
| $17.1M | 0.18% |
369,310
-11,975
| -3% | -$556K |
|
149
AT&T
T
$211B
| $17.1M | 0.18% |
929,828
-5,117
| -0.5% | -$94.2K |
|
150
PepsiCo
PEP
$196B
| $17M | 0.18% |
94,115
-2,335
| -2% | -$422K |
|