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
Cap. Flow
-$219M
Cap. Flow %
-2.41%
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
ROG icon
Rogers Corp
ROG
+$5M
4
NFG icon
National Fuel Gas
NFG
+$3.82M
5
AJG icon
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
NPO icon
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
COST icon
276
Costco
COST
$426B
$6.8M 0.07%
7,190
+159
+2% +$150K
BHC icon
277
Bausch Health
BHC
$2.51B
$6.75M 0.07%
1,043,441
-31,700
-3% -$205K
LILA icon
278
Liberty Latin America Class A
LILA
$1.53B
$6.7M 0.07%
1,058,280
+1,567
+0.1% +$9.92K
XLP icon
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$6.7M 0.07%
82,000
+39,000
+91% +$3.19M
CCO icon
280
Clear Channel Outdoor Holdings
CCO
$666M
$6.69M 0.07%
6,023,950
+387,950
+7% +$431K
MPTI icon
281
M-tron Industries
MPTI
$141M
$6.61M 0.07%
148,300
-6,400
-4% -$285K
WRB icon
282
W.R. Berkley
WRB
$27.6B
$6.6M 0.07%
92,754
-4,575
-5% -$326K
KGC icon
283
Kinross Gold
KGC
$27.7B
$6.57M 0.07%
520,865
– –
MRK icon
284
Merck
MRK
$203B
$6.52M 0.07%
72,630
-6,533
-8% -$586K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$7.58B
$6.52M 0.07%
26,750
– –
BAX icon
286
Baxter International
BAX
$12.2B
$6.46M 0.07%
188,673
+30,700
+19% +$1.05M
WOW icon
287
WideOpenWest
WOW
$443M
$6.45M 0.07%
1,303,312
-89,932
-6% -$445K
CVGW icon
288
Calavo Growers
CVGW
$490M
$6.42M 0.07%
267,700
+44,400
+20% +$1.07M
CNX icon
289
CNX Resources
CNX
$4.25B
$6.3M 0.07%
200,085
– –
TTC icon
290
Toro Company
TTC
$7.79B
$6.26M 0.07%
86,020
+27,120
+46% +$1.97M
NVGS icon
291
Navigator Holdings
NVGS
$1.13B
$6.21M 0.07%
466,500
-500
-0.1% -$6.66K
AGI icon
292
Alamos Gold
AGI
$14.1B
$6.2M 0.07%
231,822
-10,060
-4% -$269K
SASR
293
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.15M 0.07%
220,206
+9,939
+5% +$278K
BMY icon
294
Bristol-Myers Squibb
BMY
$94.3B
$6.06M 0.07%
99,323
-5,260
-5% -$321K
HOPE icon
295
Hope Bancorp
HOPE
$1.39B
$5.97M 0.07%
570,000
– –
BELFA icon
296
Bel Fuse Class A
BELFA
$1.54B
$5.95M 0.07%
82,538
-12,600
-13% -$908K
AMT icon
297
American Tower
AMT
$90.1B
$5.95M 0.07%
27,329
-3,088
-10% -$672K
TSLA icon
298
Tesla
TSLA
$1.36T
$5.91M 0.07%
22,804
+7,469
+49% +$1.94M
WMT icon
299
Walmart
WMT
$825B
$5.9M 0.07%
67,240
-2,221
-3% -$195K
ORA icon
300
Ormat Technologies
ORA
$5.51B
$5.87M 0.06%
83,000
-600
-0.7% -$42.5K
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