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 | |
|---|---|---|---|---|---|---|
276
ZimVie
ZIMV
$532M
| $7.24M | 0.08% |
519,112
+68,176
| +15% | +$951K |
|
277
The Greenbrier Companies
GBX
$1.42B
| $7.22M | 0.08% |
118,300
-19,800
| -14% | -$1.21M |
|
278
Navigator Holdings
NVGS
$1.1B
| $7.17M | 0.08% |
467,000
+41,000
| +10% | +$629K |
|
|
SASR
279
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.09M | 0.07% |
210,267
-1,636
| -0.8% | -$55.2K |
|
280
Kellanova
K
$27.4B
| $7.06M | 0.07% |
87,188
-12,977
| -13% | -$1.05M |
|
281
Kraft Heinz
KHC
$31.2B
| $7.04M | 0.07% |
229,271
-69,455
| -23% | -$2.13M |
|
282
Napco Security Technologies
NSSC
$1.44B
| $7.04M | 0.07% |
198,000
| – | – |
|
283
Hope Bancorp
HOPE
$1.41B
| $7.01M | 0.07% |
570,000
| – | – |
|
284
Texas Pacific Land
TPL
$21.3B
| $6.96M | 0.07% |
6,293
+838
| +15% | +$927K |
|
285
WideOpenWest
WOW
$440M
| $6.91M | 0.07% |
1,393,244
+37,475
| +3% | +$186K |
|
286
CrowdStrike
CRWD
$107B
| $6.84M | 0.07% |
20,005
-199
| -1% | -$68.1K |
|
287
J&J Snack Foods
JJSF
$2.04B
| $6.84M | 0.07% |
44,100
-500
| -1% | -$77.6K |
|
288
Blue Owl Capital
OWL
$11.9B
| $6.82M | 0.07% |
293,330
+238,730
| +437% | +$5.55M |
|
289
Lindsay Corp
LNN
$1.5B
| $6.74M | 0.07% |
57,000
| – | – |
|
290
Liberty Latin America Class A
LILA
$1.52B
| $6.72M | 0.07% |
1,056,713
+30,537
| +3% | +$194K |
|
291
Eaton
ETN
$142B
| $6.7M | 0.07% |
20,192
-404
| -2% | -$134K |
|
292
Kyndryl
KD
$7.42B
| $6.59M | 0.07% |
190,515
-12,716
| -6% | -$440K |
|
293
Village Super Market
VLGEA
$547M
| $6.58M | 0.07% |
206,400
| – | – |
|
294
GE Vernova
GEV
$175B
| $6.49M | 0.07% |
19,723
-199
| -1% | -$65.5K |
|
295
Enterprise Products Partners
EPD
$68.7B
| $6.49M | 0.07% |
206,811
-1,989
| -1% | -$62.4K |
|
296
Westwood Holdings Group
WHG
$162M
| $6.48M | 0.07% |
446,700
| – | – |
|
297
Webster Financial
WBS
$10.3B
| $6.48M | 0.07% |
117,310
-140,186
| -54% | -$7.74M |
|
298
CVS Health
CVS
$92.6B
| $6.46M | 0.07% |
143,853
-18,694
| -12% | -$839K |
|
299
Costco
COST
$425B
| $6.44M | 0.07% |
7,031
+14
| +0.2% | +$12.8K |
|
300
Enerpac Tool Group
EPAC
$2.25B
| $6.43M | 0.07% |
156,500
-3,600
| -2% | -$148K |
|