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 | |
|---|---|---|---|---|---|---|
326
Ashland
ASH
$2.42B
| $5.58M | 0.06% |
64,150
| – | – |
|
327
John B. Sanfilippo & Son
JBSS
$722M
| $5.53M | 0.06% |
58,675
+601
| +1% | +$56.7K |
|
328
Olin
OLN
$2.92B
| $5.52M | 0.06% |
115,000
| – | – |
|
329
RB Global
RBA
$21.6B
| $5.47M | 0.06% |
68,000
-5,000
| -7% | -$402K |
|
330
Cigna
CI
$79.9B
| $5.42M | 0.06% |
15,652
-332
| -2% | -$115K |
|
331
Moody's
MCO
$91B
| $5.28M | 0.05% |
11,117
-265
| -2% | -$126K |
|
332
Bunge Global
BG
$16B
| $5.28M | 0.05% |
54,585
-2,783
| -5% | -$269K |
|
333
Toro Company
TTC
$7.69B
| $5.11M | 0.05% |
58,900
| – | – |
|
334
Calavo Growers
CVGW
$471M
| $5.1M | 0.05% |
178,900
+41,650
| +30% | +$1.19M |
|
335
GE Vernova
GEV
$173B
| $5.08M | 0.05% |
19,922
-690
| -3% | -$176K |
|
336
Limoneira
LMNR
$270M
| $5.07M | 0.05% |
191,432
| – | – |
|
337
Lands' End
LE
$488M
| $5.01M | 0.05% |
290,000
| – | – |
|
338
Axalta
AXTA
$6.73B
| $4.98M | 0.05% |
137,710
-2,850
| -2% | -$103K |
|
339
Marine Products Corp
MPX
$313M
| $4.97M | 0.05% |
512,609
-4,169
| -0.8% | -$40.4K |
|
340
Ameriprise Financial
AMP
$46.3B
| $4.96M | 0.05% |
10,547
-75
| -0.7% | -$35.2K |
|
341
Exxon Mobil
XOM
$475B
| $4.92M | 0.05% |
41,987
+384
| +0.9% | +$45K |
|
342
Ampco-Pittsburgh
AP
$54M
| $4.89M | 0.05% |
2,443,274
-47,959
| -2% | -$95.9K |
|
343
ServiceNow
NOW
$193B
| $4.87M | 0.05% |
5,440
-171
| -3% | -$153K |
|
344
Chipotle Mexican Grill
CMG
$52.1B
| $4.86M | 0.05% |
84,399
-1,995
| -2% | -$115K |
|
345
American Homes 4 Rent
AMH
$12.7B
| $4.86M | 0.05% |
126,475
-2,500
| -2% | -$96K |
|
346
Cooper Companies
COO
$13.5B
| $4.85M | 0.05% |
44,000
| – | – |
|
347
Kinross Gold
KGC
$27.8B
| $4.83M | 0.05% |
516,365
-40,000
| -7% | -$374K |
|
348
Texas Pacific Land
TPL
$21.3B
| $4.83M | 0.05% |
5,455
-2,215
| -29% | -$1.96M |
|
349
Alamos Gold
AGI
$13.8B
| $4.82M | 0.05% |
241,882
-17,520
| -7% | -$349K |
|
350
Blackrock
BLK
$171B
| $4.78M | 0.05% |
5,031
-175
| -3% | -$166K |
|