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 | |
|---|---|---|---|---|---|---|
301
Itron
ITRI
$5.37B
| $5.87M | 0.06% |
56,000
| – | – |
|
302
Kyndryl
KD
$7.33B
| $5.86M | 0.06% |
186,715
-3,800
| -2% | -$119K |
|
303
Core Molding Technologies
CMT
$180M
| $5.85M | 0.06% |
384,960
| – | – |
|
304
Prologis
PLD
$106B
| $5.79M | 0.06% |
51,804
-1,844
| -3% | -$206K |
|
|
GGT
305
Gabelli Multimedia Trust
GGT
$152M
| $5.78M | 0.06% |
1,249,218
| – | – |
|
306
RB Global
RBA
$21.8B
| $5.77M | 0.06% |
57,500
-5,000
| -8% | -$502K |
|
307
CrowdStrike
CRWD
$112B
| $5.76M | 0.06% |
16,339
-3,666
| -18% | -$1.29M |
|
308
Eagle Bancorp
EGBN
$618M
| $5.75M | 0.06% |
273,850
-4,900
| -2% | -$103K |
|
309
Wheaton Precious Metals
WPM
$47.8B
| $5.75M | 0.06% |
74,072
-2,357
| -3% | -$183K |
|
310
J&J Snack Foods
JJSF
$2.02B
| $5.74M | 0.06% |
43,600
-500
| -1% | -$65.9K |
|
311
The Greenbrier Companies
GBX
$1.43B
| $5.74M | 0.06% |
112,100
-6,200
| -5% | -$318K |
|
312
Oracle
ORCL
$871B
| $5.67M | 0.06% |
40,527
-6,288
| -13% | -$879K |
|
313
Moody's
MCO
$91.1B
| $5.65M | 0.06% |
12,143
+1,401
| +13% | +$652K |
|
314
News Corp Class A
NWSA
$16.7B
| $5.64M | 0.06% |
207,333
-2,162
| -1% | -$58.9K |
|
315
Blue Owl Capital
OWL
$12.1B
| $5.55M | 0.06% |
277,180
-16,150
| -6% | -$324K |
|
316
American Homes 4 Rent
AMH
$12.4B
| $5.38M | 0.06% |
142,355
+18,630
| +15% | +$704K |
|
317
Universal Technical Institute
UTI
$1.5B
| $5.34M | 0.06% |
207,800
-1,100
| -0.5% | -$28.2K |
|
318
Gibraltar Industries
ROCK
$1.77B
| $5.27M | 0.06% |
89,920
+2,700
| +3% | +$158K |
|
319
Ampco-Pittsburgh
AP
$52.8M
| $5.27M | 0.06% |
2,427,615
-29,105
| -1% | -$63.2K |
|
320
Chubb
CB
$108B
| $5.25M | 0.06% |
17,399
+3,100
| +22% | +$936K |
|
321
Webster Financial
WBS
$9.89B
| $5.22M | 0.06% |
101,258
-16,052
| -14% | -$827K |
|
322
Agnico Eagle Mines
AEM
$76.6B
| $5.18M | 0.06% |
47,785
-7,544
| -14% | -$818K |
|
323
La-Z-Boy
LZB
$1.4B
| $5.17M | 0.06% |
132,200
-3,800
| -3% | -$149K |
|
324
Gentex
GNTX
$6.26B
| $5.15M | 0.06% |
221,060
+5,560
| +3% | +$130K |
|
|
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.03M | 0.06% |
+38,100
| New | +$5.03M |
|