GI
GAMCO Investors Portfolio holdings
AUM $10.1B
1-Year Return
22.19%
This Quarter Return
-0.73%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.08B
AUM Growth
-$466M
(-4.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
250
Reduced
394
Closed
45
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$7.01M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.03M |
| 3 |
Rogers Corp
ROG
|
+$5M |
| 4 |
National Fuel Gas
NFG
|
+$3.82M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$3.68M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$19.5M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$17.5M |
| 3 |
GEAR
Revelyst, Inc.
GEAR
|
+$9.86M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.25M |
| 5 |
Enpro
NPO
|
+$7.57M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.78% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$54B
| $7.84M | 0.09% |
157,375
| – | – |
|
252
Village Super Market
VLGEA
$586M
| $7.8M | 0.09% |
205,200
-1,200
| -0.6% | -$45.6K |
|
253
Howmet Aerospace
HWM
$75.6B
| $7.77M | 0.09% |
59,880
-7,464
| -11% | -$968K |
|
254
Carrier Global
CARR
$51.9B
| $7.76M | 0.09% |
122,397
-10,002
| -8% | -$634K |
|
255
Nordson
NDSN
$12.7B
| $7.71M | 0.08% |
38,200
| – | – |
|
256
Resideo Technologies
REZI
$5.89B
| $7.68M | 0.08% |
433,910
-42,274
| -9% | -$748K |
|
257
International Flavors & Fragrances
IFF
$16.5B
| $7.67M | 0.08% |
98,817
-3,090
| -3% | -$240K |
|
258
Hewlett Packard
HPE
$32.2B
| $7.67M | 0.08% |
496,922
+3,253
| +0.7% | +$50.2K |
|
259
1-800-Flowers.com
FLWS
$345M
| $7.63M | 0.08% |
1,292,700
+8,400
| +0.7% | +$49.6K |
|
260
Wynn Resorts
WYNN
$12.5B
| $7.5M | 0.08% |
89,880
+34,023
| +61% | +$2.84M |
|
261
Anterix
ATEX
$403M
| $7.41M | 0.08% |
202,570
+54,300
| +37% | +$1.99M |
|
262
AES
AES
$9.04B
| $7.36M | 0.08% |
592,200
+21,700
| +4% | +$270K |
|
263
Westwood Holdings Group
WHG
$161M
| $7.34M | 0.08% |
453,180
+6,480
| +1% | +$105K |
|
264
Sonoco
SON
$4.71B
| $7.32M | 0.08% |
155,000
| – | – |
|
265
Distribution Solutions Group
DSGR
$1.46B
| $7.3M | 0.08% |
260,804
+366
| +0.1% | +$10.2K |
|
266
Ingersoll Rand
IR
$31.4B
| $7.26M | 0.08% |
90,694
-1,000
| -1% | -$80K |
|
267
Crane NXT
CXT
$3.41B
| $7.23M | 0.08% |
140,680
-16,663
| -11% | -$856K |
|
268
Liberty Media Series C
FWONK
$24.7B
| $7.06M | 0.08% |
78,402
-2,209
| -3% | -$199K |
|
269
Lindsay Corp
LNN
$1.52B
| $7.02M | 0.08% |
55,500
-1,500
| -3% | -$190K |
|
|
MRP
270
Millrose Properties, Inc.
MRP
$5.75B
| $7.01M | 0.08% |
+264,451
| New | +$7.01M |
|
271
Enterprise Products Partners
EPD
$68.8B
| $6.99M | 0.08% |
204,773
-2,038
| -1% | -$69.6K |
|
272
Enerpac Tool Group
EPAC
$2.29B
| $6.94M | 0.08% |
154,700
-1,800
| -1% | -$80.7K |
|
273
Littelfuse
LFUS
$6.51B
| $6.89M | 0.08% |
35,000
-400
| -1% | -$78.7K |
|
274
ZimVie
ZIMV
$533M
| $6.87M | 0.08% |
636,341
+117,229
| +23% | +$1.27M |
|
275
Canterbury Park Holding Corp
CPHC
$84.5M
| $6.81M | 0.08% |
373,231
-100
| -0% | -$1.83K |
|