GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$6.19B
| $6.35M | 0.07% |
214,000
| – | – |
|
302
Westwood Holdings Group
WHG
$163M
| $6.34M | 0.06% |
446,700
-365
| -0.1% | -$5.18K |
|
303
A.O. Smith
AOS
$10.1B
| $6.33M | 0.06% |
70,500
-1,500
| -2% | -$135K |
|
304
Gibraltar Industries
ROCK
$1.74B
| $6.27M | 0.06% |
89,645
-725
| -0.8% | -$50.7K |
|
305
Costco
COST
$434B
| $6.22M | 0.06% |
7,017
+426
| +6% | +$378K |
|
306
Hawkins
HWKN
$3.59B
| $6.15M | 0.06% |
48,225
-7,200
| -13% | -$918K |
|
307
Kennametal
KMT
$1.6B
| $6.12M | 0.06% |
236,000
-400
| -0.2% | -$10.4K |
|
308
Enterprise Products Partners
EPD
$68.3B
| $6.08M | 0.06% |
208,800
-4,000
| -2% | -$116K |
|
309
Itron
ITRI
$5.43B
| $6.03M | 0.06% |
56,500
-2,500
| -4% | -$267K |
|
310
Baxter International
BAX
$12.6B
| $6.02M | 0.06% |
158,673
+1,705
| +1% | +$64.7K |
|
311
La-Z-Boy
LZB
$1.45B
| $6.01M | 0.06% |
140,000
-32,000
| -19% | -$1.37M |
|
312
FTAI Aviation
FTAI
$17B
| $5.94M | 0.06% |
44,725
+1,000
| +2% | +$133K |
|
|
GGT
313
Gabelli Multimedia Trust
GGT
$143M
| $5.9M | 0.06% |
1,197,627
-15,120
| -1% | -$74.5K |
|
314
Applied Materials
AMAT
$130B
| $5.9M | 0.06% |
29,200
-1,879
| -6% | -$380K |
|
315
Winnebago Industries
WGO
$988M
| $5.81M | 0.06% |
100,000
| – | – |
|
316
PROG Holdings
PRG
$1.38B
| $5.79M | 0.06% |
119,506
-7,573
| -6% | -$367K |
|
317
Walmart
WMT
$816B
| $5.76M | 0.06% |
71,387
-1,596
| -2% | -$129K |
|
318
Bristol-Myers Squibb
BMY
$96.1B
| $5.74M | 0.06% |
110,894
-545
| -0.5% | -$28.2K |
|
319
Intuitive Surgical
ISRG
$168B
| $5.7M | 0.06% |
11,611
+198
| +2% | +$97.3K |
|
320
Surmodics
SRDX
$470M
| $5.68M | 0.06% |
146,398
-13,602
| -9% | -$527K |
|
321
News Corp Class A
NWSA
$16.6B
| $5.67M | 0.06% |
213,095
-2,115
| -1% | -$56.3K |
|
322
CrowdStrike
CRWD
$106B
| $5.67M | 0.06% |
20,204
+2,728
| +16% | +$765K |
|
|
BRSL
323
Brightstar Lottery PLC
BRSL
$3.18B
| $5.64M | 0.06% |
264,655
-12,450
| -4% | -$265K |
|
324
W.R. Berkley
WRB
$27.4B
| $5.61M | 0.06% |
98,829
+1,765
| +2% | +$100K |
|
325
ConocoPhillips
COP
$115B
| $5.6M | 0.06% |
53,180
-883
| -2% | -$93K |
|