GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+2.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.55B
AUM Growth
-$224M
(-2.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
922
New
55
Increased
216
Reduced
414
Closed
47
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$19.1M |
| 2 |
Broadcom
AVGO
|
+$10.4M |
| 3 |
GEAR
Revelyst, Inc.
GEAR
|
+$9.86M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.25M |
| 5 |
Campbell Soup
CPB
|
+$6.63M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$57.7M |
| 2 |
Mueller Industries
MLI
|
+$27.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$17.2M |
| 4 |
Enpro
NPO
|
+$14.3M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$13.2M |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 9.94% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuidelOrtho
QDEL
$1.93B
| $10.3M | 0.11% |
230,490
-1,327
| -0.6% | -$59.1K |
|
227
Procter & Gamble
PG
$373B
| $9.91M | 0.1% |
59,124
-1,190
| -2% | -$200K |
|
228
Gabelli Financial Services Opportunities ETF
GABF
$43.7M
| $9.91M | 0.1% |
217,895
| – | – |
|
229
Park Aerospace
PKE
$379M
| $9.9M | 0.1% |
675,900
| – | – |
|
|
GEAR
230
DELISTED
Revelyst, Inc.
GEAR
| $9.86M | 0.1% |
+512,939
| New | +$9.86M |
|
231
Oceaneering
OII
$2.41B
| $9.68M | 0.1% |
371,040
+26,750
| +8% | +$698K |
|
232
SPDR Gold Trust
GLD
$115B
| $9.42M | 0.1% |
38,910
-1,000
| -3% | -$242K |
|
233
Liberty Media Series A
FWONA
$23.1B
| $9.3M | 0.1% |
110,623
+4,861
| +5% | +$409K |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.25M | 0.1% |
+182,800
| New | +$9.25M |
|
235
Sally Beauty Holdings
SBH
$1.45B
| $9.24M | 0.1% |
884,351
+12,900
| +1% | +$135K |
|
236
WD-40
WDFC
$2.94B
| $9.18M | 0.1% |
37,820
| – | – |
|
237
Crane NXT
CXT
$3.54B
| $9.16M | 0.1% |
157,343
-9,540
| -6% | -$555K |
|
238
Liberty Global Class C
LBTYK
$4.04B
| $9.13M | 0.1% |
695,126
-402,541
| -37% | -$5.29M |
|
239
Brown-Forman Class A
BF.A
$13.3B
| $9.07M | 0.09% |
240,554
-6,400
| -3% | -$241K |
|
240
Carrier Global
CARR
$55.8B
| $9.04M | 0.09% |
132,399
-26,370
| -17% | -$1.8M |
|
241
Openlane
KAR
$3.11B
| $9.03M | 0.09% |
455,000
| – | – |
|
242
Distribution Solutions Group
DSGR
$1.48B
| $8.96M | 0.09% |
260,438
-3,900
| -1% | -$134K |
|
243
Vulcan Materials
VMC
$39.5B
| $8.93M | 0.09% |
34,700
+950
| +3% | +$244K |
|
244
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8.79M | 0.09% |
26,750
| – | – |
|
245
Vodafone
VOD
$28.6B
| $8.71M | 0.09% |
1,025,823
+83,903
| +9% | +$712K |
|
246
Bausch Health
BHC
$2.71B
| $8.67M | 0.09% |
1,075,141
+12,874
| +1% | +$104K |
|
247
iShares Gold Trust
IAU
$53.3B
| $8.64M | 0.09% |
174,500
-250
| -0.1% | -$12.4K |
|
248
International Flavors & Fragrances
IFF
$17B
| $8.62M | 0.09% |
101,907
-2,559
| -2% | -$216K |
|
249
Bel Fuse Class A
BELFA
$1.48B
| $8.57M | 0.09% |
95,138
-11,300
| -11% | -$1.02M |
|
250
Fomento Económico Mexicano
FMX
$30.1B
| $8.47M | 0.09% |
99,061
-963
| -1% | -$82.3K |
|