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 | |
|---|---|---|---|---|---|---|
301
Core Molding Technologies
CMT
$180M
| $6.37M | 0.07% |
384,960
-5,472
| -1% | -$90.5K |
|
302
E.W. Scripps
SSP
$246M
| $6.36M | 0.07% |
2,879,305
-132,262
| -4% | -$292K |
|
303
Walmart
WMT
$801B
| $6.28M | 0.07% |
69,461
-1,926
| -3% | -$174K |
|
304
FTAI Aviation
FTAI
$17.2B
| $6.22M | 0.07% |
43,150
-1,575
| -4% | -$227K |
|
305
Tesla
TSLA
$1.12T
| $6.19M | 0.06% |
15,335
+199
| +1% | +$80.4K |
|
306
Gentex
GNTX
$6.15B
| $6.19M | 0.06% |
215,500
+1,500
| +0.7% | +$43.1K |
|
307
Itron
ITRI
$5.41B
| $6.08M | 0.06% |
56,000
-500
| -0.9% | -$54.3K |
|
308
Blue Bird Corp
BLBD
$1.82B
| $6.07M | 0.06% |
157,166
-12,235
| -7% | -$473K |
|
309
La-Z-Boy
LZB
$1.43B
| $5.93M | 0.06% |
136,000
-4,000
| -3% | -$174K |
|
310
Bristol-Myers Squibb
BMY
$96B
| $5.92M | 0.06% |
104,583
-6,311
| -6% | -$357K |
|
311
Host Hotels & Resorts
HST
$12.1B
| $5.88M | 0.06% |
335,694
-50,236
| -13% | -$880K |
|
312
Intuitive Surgical
ISRG
$161B
| $5.83M | 0.06% |
11,165
-446
| -4% | -$233K |
|
313
Brunswick
BC
$4.23B
| $5.78M | 0.06% |
89,400
-500
| -0.6% | -$32.3K |
|
314
News Corp Class A
NWSA
$16.2B
| $5.77M | 0.06% |
209,495
-3,600
| -2% | -$99.1K |
|
315
Hawkins
HWKN
$3.56B
| $5.76M | 0.06% |
46,925
-1,300
| -3% | -$159K |
|
316
ServiceNow
NOW
$192B
| $5.71M | 0.06% |
5,389
-51
| -0.9% | -$54.1K |
|
317
Surmodics
SRDX
$459M
| $5.7M | 0.06% |
143,948
-2,450
| -2% | -$97K |
|
318
W.R. Berkley
WRB
$27.4B
| $5.7M | 0.06% |
97,329
-1,500
| -2% | -$87.8K |
|
319
Calavo Growers
CVGW
$479M
| $5.69M | 0.06% |
223,300
+44,400
| +25% | +$1.13M |
|
320
Prologis
PLD
$103B
| $5.67M | 0.06% |
53,648
-7,146
| -12% | -$755K |
|
321
Ormat Technologies
ORA
$5.51B
| $5.66M | 0.06% |
83,600
| – | – |
|
322
RB Global
RBA
$21.6B
| $5.64M | 0.06% |
62,500
-5,500
| -8% | -$496K |
|
323
American Tower
AMT
$90.7B
| $5.58M | 0.06% |
30,417
-1,271
| -4% | -$233K |
|
324
Kennametal
KMT
$1.59B
| $5.58M | 0.06% |
232,200
-3,800
| -2% | -$91.3K |
|
|
GGT
325
Gabelli Multimedia Trust
GGT
$154M
| $5.57M | 0.06% |
1,249,218
+51,591
| +4% | +$230K |
|