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 | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $16.9M | 0.18% |
201,109
+3,557
| +2% | +$298K |
|
152
Telephone and Data Systems
TDS
$4.68B
| $16.8M | 0.18% |
1,600,212
-86,267
| -5% | -$905K |
|
|
LSXMK
153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.7M | 0.18% |
427,501
-1,301
| -0.3% | -$50.9K |
|
154
QuidelOrtho
QDEL
$1.87B
| $16.7M | 0.18% |
194,746
+3,792
| +2% | +$325K |
|
155
NorthWestern Energy
NWE
$3.51B
| $16.5M | 0.18% |
278,350
| – | – |
|
156
Oil-Dri
ODC
$901M
| $16.2M | 0.17% |
483,356
+1,369
| +0.3% | +$45.9K |
|
157
Conagra Brands
CAG
$9.19B
| $15.9M | 0.17% |
411,236
-40,977
| -9% | -$1.59M |
|
158
Steris
STE
$23.9B
| $15.9M | 0.17% |
86,150
| – | – |
|
159
ATI
ATI
$10.5B
| $15.6M | 0.17% |
523,858
-342
| -0.1% | -$10.2K |
|
160
Hain Celestial
HAIN
$164M
| $15.5M | 0.17% |
959,651
-215,812
| -18% | -$3.49M |
|
161
AES
AES
$9.42B
| $15.3M | 0.16% |
531,512
-4,100
| -0.8% | -$118K |
|
162
Church & Dwight Co
CHD
$22.7B
| $15.2M | 0.16% |
188,327
-3,900
| -2% | -$314K |
|
163
Liberty Global Class A
LBTYA
$4.03B
| $15.1M | 0.16% |
797,268
+2,896
| +0.4% | +$54.8K |
|
164
Twin Disc
TWIN
$186M
| $15.1M | 0.16% |
1,552,183
+14,173
| +0.9% | +$138K |
|
165
Arcosa
ACA
$4.69B
| $15M | 0.16% |
275,807
-16,606
| -6% | -$902K |
|
166
BorgWarner
BWA
$9.3B
| $14.9M | 0.16% |
370,490
-5,840
| -2% | -$235K |
|
167
Liberty Broadband Class C
LBRDK
$8.6B
| $14.9M | 0.16% |
195,426
-11,257
| -5% | -$859K |
|
168
Fortune Brands Innovations
FBIN
$6.86B
| $14.4M | 0.15% |
252,198
-10,265
| -4% | -$3.13M |
|
169
Tractor Supply
TSCO
$31.9B
| $14.3M | 0.15% |
63,400
-2,300
| -4% | -$517K |
|
170
Home Depot
HD
$406B
| $14.1M | 0.15% |
44,697
-10,967
| -20% | -$3.46M |
|
|
PRMW
171
DELISTED
Primo Water Corporation
PRMW
| $14.1M | 0.15% |
904,662
-400
| -0% | -$6.22K |
|
172
Chart Industries
GTLS
$8.94B
| $14M | 0.15% |
121,920
-4,350
| -3% | -$501K |
|
173
Lincoln Electric
LECO
$13.3B
| $13.6M | 0.15% |
94,000
| – | – |
|
174
Black Hills Corp
BKH
$4.33B
| $13.6M | 0.15% |
192,991
-1,400
| -0.7% | -$98.5K |
|
175
AAR Corp
AIR
$2.72B
| $13.4M | 0.14% |
299,050
-8,810
| -3% | -$396K |
|