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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.4B
| $5.42M | 0.06% |
10,185
-362
| -3% | -$193K |
|
327
Lee Enterprises
LEE
$27.3M
| $5.39M | 0.06% |
364,940
+19,800
| +6% | +$293K |
|
328
Universal Technical Institute
UTI
$1.48B
| $5.37M | 0.06% |
208,900
-4,200
| -2% | -$108K |
|
329
Spotify
SPOT
$145B
| $5.14M | 0.05% |
11,499
+49
| +0.4% | +$21.9K |
|
330
Gibraltar Industries
ROCK
$1.79B
| $5.14M | 0.05% |
87,220
-2,425
| -3% | -$143K |
|
331
Ampco-Pittsburgh
AP
$54.7M
| $5.13M | 0.05% |
2,456,720
+13,446
| +0.6% | +$28.1K |
|
332
Moody's
MCO
$90.8B
| $5.08M | 0.05% |
10,742
-375
| -3% | -$178K |
|
333
ConocoPhillips
COP
$118B
| $5.06M | 0.05% |
51,015
-2,165
| -4% | -$215K |
|
334
Blackrock
BLK
$171B
| $5.04M | 0.05% |
4,913
-118
| -2% | -$121K |
|
335
PROG Holdings
PRG
$1.39B
| $5.01M | 0.05% |
118,443
-1,063
| -0.9% | -$44.9K |
|
336
Chipotle Mexican Grill
CMG
$51.9B
| $4.96M | 0.05% |
82,278
-2,121
| -3% | -$128K |
|
|
XIFR
337
XPLR Infrastructure, LP
XIFR
$919M
| $4.95M | 0.05% |
278,236
+7,238
| +3% | +$129K |
|
338
Invesco QQQ Trust
QQQ
$369B
| $4.93M | 0.05% |
9,650
| – | – |
|
339
Gabelli Automation ETF
GAST
$6.5M
| $4.85M | 0.05% |
180,000
| – | – |
|
340
Kinross Gold
KGC
$28B
| $4.83M | 0.05% |
520,865
+4,500
| +0.9% | +$41.7K |
|
341
Winnebago Industries
WGO
$953M
| $4.83M | 0.05% |
101,000
+1,000
| +1% | +$47.8K |
|
342
Wynn Resorts
WYNN
$12.8B
| $4.81M | 0.05% |
55,857
+19,737
| +55% | +$1.7M |
|
343
A.O. Smith
AOS
$10.2B
| $4.81M | 0.05% |
70,500
| – | – |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.05% |
126,094
+52,713
| +72% | +$1.97M |
|
|
HCP
345
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.72M | 0.05% |
137,949
+41,050
| +42% | +$1.4M |
|
346
Toro Company
TTC
$7.68B
| $4.72M | 0.05% |
58,900
| – | – |
|
347
McGrath RentCorp
MGRC
$3.02B
| $4.72M | 0.05% |
42,172
-100
| -0.2% | -$11.2K |
|
348
Marine Products Corp
MPX
$317M
| $4.71M | 0.05% |
514,007
+1,398
| +0.3% | +$12.8K |
|
349
Liberty Live Group Series C
LLYVK
$9.25B
| $4.71M | 0.05% |
69,247
+4,011
| +6% | +$273K |
|
350
Boston Beer
SAM
$2.39B
| $4.7M | 0.05% |
15,670
+3,400
| +28% | +$1.02M |
|