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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.7B
| $8.42M | 0.09% |
43,700
-2,200
| -5% | -$424K |
|
252
Littelfuse
LFUS
$6.54B
| $8.34M | 0.09% |
35,400
-3,600
| -9% | -$848K |
|
253
Ingersoll Rand
IR
$31.9B
| $8.29M | 0.09% |
91,694
-9,179
| -9% | -$830K |
|
254
RGC Resources
RGCO
$227M
| $8.14M | 0.09% |
405,700
+12,300
| +3% | +$247K |
|
255
Eversource Energy
ES
$23.8B
| $8.12M | 0.09% |
141,355
-1,450
| -1% | -$83.3K |
|
256
EchoStar
SATS
$23B
| $8.07M | 0.08% |
352,441
-12,422
| -3% | -$284K |
|
257
Nordson
NDSN
$12.6B
| $7.99M | 0.08% |
38,200
| – | – |
|
258
Bassett Furniture
BSET
$144M
| $7.88M | 0.08% |
569,577
-900
| -0.2% | -$12.4K |
|
259
Schlumberger
SLB
$54B
| $7.88M | 0.08% |
205,432
+6,923
| +3% | +$265K |
|
260
Merck
MRK
$210B
| $7.88M | 0.08% |
79,163
-1,780
| -2% | -$177K |
|
261
Oracle
ORCL
$922B
| $7.8M | 0.08% |
46,815
+26,565
| +131% | +$4.43M |
|
262
Stryker
SYK
$146B
| $7.77M | 0.08% |
21,568
+3,150
| +17% | +$1.13M |
|
263
Clear Channel Outdoor Holdings
CCO
$631M
| $7.72M | 0.08% |
5,636,000
+405,500
| +8% | +$556K |
|
264
NewMarket
NEU
$7.86B
| $7.66M | 0.08% |
14,500
| – | – |
|
265
Canterbury Park Holding Corp
CPHC
$84.8M
| $7.65M | 0.08% |
373,331
-200
| -0.1% | -$4.1K |
|
266
John B. Sanfilippo & Son
JBSS
$724M
| $7.63M | 0.08% |
87,645
+28,970
| +49% | +$2.52M |
|
267
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.61M | 0.08% |
157,375
-6,950
| -4% | -$336K |
|
268
Sonoco
SON
$4.54B
| $7.57M | 0.08% |
155,000
| – | – |
|
269
M-tron Industries
MPTI
$142M
| $7.49M | 0.08% |
154,700
-16,500
| -10% | -$799K |
|
270
Liberty Media Series C
FWONK
$24.7B
| $7.47M | 0.08% |
80,611
-1,622
| -2% | -$150K |
|
271
WK Kellogg Co
KLG
$1.99B
| $7.44M | 0.08% |
413,768
-375
| -0.1% | -$6.75K |
|
272
Howmet Aerospace
HWM
$74.1B
| $7.37M | 0.08% |
67,344
-2,942
| -4% | -$322K |
|
273
AES
AES
$9.06B
| $7.34M | 0.08% |
570,500
-4,200
| -0.7% | -$54.1K |
|
274
CNX Resources
CNX
$4.14B
| $7.34M | 0.08% |
200,085
| – | – |
|
275
Eagle Bancorp
EGBN
$596M
| $7.26M | 0.08% |
278,750
-26,800
| -9% | -$698K |
|