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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$156B
| $4.99M | 0.05% |
10,067
-1,098
| -10% | -$544K |
|
327
Hawkins
HWKN
$3.64B
| $4.97M | 0.05% |
46,925
| – | – |
|
328
Titan Machinery
TITN
$455M
| $4.96M | 0.05% |
291,000
-3,300
| -1% | -$56.2K |
|
329
Kennametal
KMT
$1.59B
| $4.95M | 0.05% |
232,200
| – | – |
|
330
Kraft Heinz
KHC
$30.3B
| $4.9M | 0.05% |
161,006
-68,265
| -30% | -$2.08M |
|
331
Eaton
ETN
$146B
| $4.89M | 0.05% |
17,982
-2,210
| -11% | -$601K |
|
332
Lee Enterprises
LEE
$36.8M
| $4.88M | 0.05% |
470,547
+105,607
| +29% | +$1.1M |
|
333
Ameriprise Financial
AMP
$46B
| $4.88M | 0.05% |
10,075
-110
| -1% | -$53.3K |
|
334
Exxon Mobil
XOM
$479B
| $4.82M | 0.05% |
40,538
-1,082
| -3% | -$129K |
|
335
Brunswick
BC
$4.27B
| $4.81M | 0.05% |
89,400
| – | – |
|
336
Host Hotels & Resorts
HST
$12.1B
| $4.77M | 0.05% |
335,694
| – | – |
|
337
Blue Bird Corp
BLBD
$1.78B
| $4.75M | 0.05% |
146,866
-10,300
| -7% | -$333K |
|
338
Gabelli Automation ETF
GAST
$6.5M
| $4.74M | 0.05% |
185,000
+5,000
| +3% | +$128K |
|
339
Napco Security Technologies
NSSC
$1.56B
| $4.67M | 0.05% |
203,000
+5,000
| +3% | +$115K |
|
340
Gabelli Equity Trust
GAB
$1.95B
| $4.67M | 0.05% |
847,105
+5,430
| +0.6% | +$29.9K |
|
341
Cigna
CI
$79.3B
| $4.65M | 0.05% |
14,127
-1,599
| -10% | -$526K |
|
342
A.O. Smith
AOS
$10.3B
| $4.61M | 0.05% |
70,500
| – | – |
|
343
ConocoPhillips
COP
$115B
| $4.6M | 0.05% |
43,824
-7,191
| -14% | -$755K |
|
344
Marsh & McLennan
MMC
$97.4B
| $4.6M | 0.05% |
18,842
-467
| -2% | -$114K |
|
345
McGrath RentCorp
MGRC
$3.04B
| $4.57M | 0.05% |
41,000
-1,172
| -3% | -$131K |
|
346
Blackrock
BLK
$173B
| $4.56M | 0.05% |
4,823
-90
| -2% | -$85.2K |
|
347
IBM
IBM
$239B
| $4.55M | 0.05% |
18,284
-798
| -4% | -$198K |
|
348
Verizon
VZ
$184B
| $4.54M | 0.05% |
100,080
+11,684
| +13% | +$530K |
|
|
XIFR
349
XPLR Infrastructure, LP
XIFR
$926M
| $4.54M | 0.05% |
477,597
+199,361
| +72% | +$1.89M |
|
350
Invesco QQQ Trust
QQQ
$374B
| $4.53M | 0.05% |
9,650
| – | – |
|