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
Cap. Flow
-$305M
Cap. Flow %
-3.28%
Top 10 Hldgs %
15.95%
Holding
971
New
74
Increased
199
Reduced
422
Closed
88

Top Buys

1
CPHC icon
Canterbury Park Holding Corp
CPHC
$12.3M
2
SBH icon
Sally Beauty Holdings
SBH
$10.8M
3
ROG icon
Rogers Corp
ROG
$8.59M
4
KHC icon
Kraft Heinz
KHC
$6.65M
5
KAMN
Kaman Corp
KAMN
$6.22M

Top Sells

1
Y
Alleghany Corporation
Y
$26.3M
2
ROL icon
Rollins
ROL
$10.9M
3
CVET
Covetrus, Inc. Common Stock
CVET
$9.2M
4
MLI icon
Mueller Industries
MLI
$9.16M
5
GFF icon
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
TRC icon
201
Tejon Ranch
TRC
$446M
$11.2M 0.12%
596,917
-30,407
-5% -$573K
K icon
202
Kellanova
K
$27.8B
$11.1M 0.12%
166,317
-10,951
-6% -$733K
ROG icon
203
Rogers Corp
ROG
$1.43B
$11.1M 0.12%
92,947
+71,947
+343% +$8.59M
PKOH icon
204
Park-Ohio Holdings
PKOH
$303M
$11M 0.12%
900,761
-22,049
-2% -$270K
PG icon
205
Procter & Gamble
PG
$375B
$11M 0.12%
72,607
-750
-1% -$114K
TGNA icon
206
TEGNA Inc
TGNA
$3.38B
$10.9M 0.12%
516,283
+6,335
+1% +$134K
PARA
207
DELISTED
Paramount Global Class B
PARA
$10.9M 0.12%
647,944
-43,826
-6% -$740K
MNRO icon
208
Monro
MNRO
$530M
$10.9M 0.12%
241,250
+1,585
+0.7% +$71.6K
MCS icon
209
Marcus Corp
MCS
$483M
$10.9M 0.12%
756,039
-41,301
-5% -$594K
SBH icon
210
Sally Beauty Holdings
SBH
$1.44B
$10.8M 0.12%
+863,074
New +$10.8M
BX icon
211
Blackstone
BX
$133B
$10.4M 0.11%
140,587
-889
-0.6% -$66K
EML icon
212
Eastern Company
EML
$146M
$10.4M 0.11%
540,364
-6,900
-1% -$133K
AMZN icon
213
Amazon
AMZN
$2.48T
$10.4M 0.11%
123,724
-17,052
-12% -$1.43M
ASH icon
214
Ashland
ASH
$2.51B
$10.4M 0.11%
96,318
+3,383
+4% +$364K
URI icon
215
United Rentals
URI
$62.7B
$10.3M 0.11%
28,970
+810
+3% +$288K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$2.84T
$10.3M 0.11%
116,426
-8,588
-7% -$758K
BSET icon
217
Bassett Furniture
BSET
$146M
$10.2M 0.11%
588,193
-5,600
-0.9% -$97.3K
LFUS icon
218
Littelfuse
LFUS
$6.51B
$9.91M 0.11%
45,000
-500
-1% -$110K
SCHW icon
219
Charles Schwab
SCHW
$167B
$9.88M 0.11%
118,691
+34,809
+41% +$2.9M
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
$9.74M 0.1%
135,344
-5,421
-4% -$390K
BH.A icon
221
Biglari Holdings Class A
BH.A
$957M
$9.65M 0.1%
14,039
– –
ZTS icon
222
Zoetis
ZTS
$67.9B
$9.62M 0.1%
65,657
-3,337
-5% -$489K
GHC icon
223
Graham Holdings Company
GHC
$4.93B
$9.61M 0.1%
15,901
-775
-5% -$468K
GLW icon
224
Corning
GLW
$61B
$9.59M 0.1%
300,195
-39,226
-12% -$1.25M
LNN icon
225
Lindsay Corp
LNN
$1.53B
$9.53M 0.1%
58,500
-1,000
-2% -$163K
7 8
9
10 11