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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $13.3M | 0.14% |
80,713
-6,037
| -7% | -$997K |
|
177
Visa
V
$666B
| $13.3M | 0.14% |
64,125
-3,062
| -5% | -$636K |
|
178
Gorman-Rupp
GRC
$1.14B
| $13.2M | 0.14% |
514,488
+1,000
| +0.2% | +$25.6K |
|
179
Iridium Communications
IRDM
$2.67B
| $13.1M | 0.14% |
254,600
-44,000
| -15% | -$2.26M |
|
180
Minerals Technologies
MTX
$2.01B
| $13M | 0.14% |
213,400
| – | – |
|
181
General Motors
GM
$55.5B
| $12.9M | 0.14% |
384,578
-39,434
| -9% | -$1.33M |
|
182
STRATTEC Security
STRT
$275M
| $12.9M | 0.14% |
629,036
-10,863
| -2% | -$223K |
|
183
Moog
MOG.A
$6.17B
| $12.9M | 0.14% |
146,940
-1,250
| -0.8% | -$110K |
|
184
Citigroup
C
$176B
| $12.8M | 0.14% |
284,100
-28,989
| -9% | -$1.31M |
|
185
Ecolab
ECL
$77.6B
| $12.6M | 0.14% |
86,896
-6,561
| -7% | -$955K |
|
186
Masimo
MASI
$8B
| $12.6M | 0.14% |
85,000
| – | – |
|
187
Janus Henderson
JHG
$6.91B
| $12.4M | 0.13% |
527,695
-47,079
| -8% | -$1.11M |
|
188
Fox Class A
FOXA
$27.4B
| $12.4M | 0.13% |
407,408
-85,917
| -17% | -$2.61M |
|
189
Roper Technologies
ROP
$55.8B
| $12.3M | 0.13% |
28,545
-20
| -0.1% | -$8.64K |
|
|
190
Canterbury Park Holding Corp
CPHC
$84.1M
| $12.3M | 0.13% |
+393,711
| New | +$12.3M |
|
191
Champion Homes, Inc.
SKY
$4.43B
| $12.1M | 0.13% |
234,750
| – | – |
|
192
Hewlett Packard
HPE
$31B
| $12.1M | 0.13% |
756,894
-820
| -0.1% | -$13.1K |
|
193
Millicom
TIGO
$7.88B
| $12M | 0.13% |
953,583
-124,805
| -12% | -$1.58M |
|
194
Badger Meter
BMI
$5.39B
| $12M | 0.13% |
110,250
-7,200
| -6% | -$785K |
|
195
Oneok
OKE
$45.7B
| $11.9M | 0.13% |
181,650
-1,000
| -0.5% | -$65.7K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.13% |
21,667
-3,589
| -14% | -$1.98M |
|
197
Telesat
TSAT
$342M
| $11.7M | 0.13% |
1,554,841
+75,308
| +5% | +$565K |
|
198
ConocoPhillips
COP
$116B
| $11.7M | 0.13% |
98,780
+2,946
| +3% | +$348K |
|
199
Bio-Rad Laboratories Class A
BIO
$8B
| $11.5M | 0.12% |
27,260
| – | – |
|
200
Eli Lilly
LLY
$652B
| $11.3M | 0.12% |
30,855
+11,759
| +62% | +$4.3M |
|