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 | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$3.13B
| $4.68M | 0.05% |
265,155
+500
| +0.2% | +$8.83K |
|
352
Limoneira
LMNR
$269M
| $4.67M | 0.05% |
191,000
-432
| -0.2% | -$10.6K |
|
353
American Homes 4 Rent
AMH
$12.7B
| $4.63M | 0.05% |
123,725
-2,750
| -2% | -$103K |
|
354
Baxter International
BAX
$12.3B
| $4.61M | 0.05% |
157,973
-700
| -0.4% | -$20.4K |
|
355
Ashland
ASH
$2.42B
| $4.58M | 0.05% |
64,150
| – | – |
|
356
Las Vegas Sands
LVS
$37.4B
| $4.57M | 0.05% |
89,040
-1,400
| -2% | -$71.9K |
|
357
Anterix
ATEX
$397M
| $4.55M | 0.05% |
148,270
+46,500
| +46% | +$1.43M |
|
358
Gabelli Equity Trust
GAB
$1.9B
| $4.53M | 0.05% |
841,675
-5,000
| -0.6% | -$26.9K |
|
359
Exxon Mobil
XOM
$480B
| $4.48M | 0.05% |
41,620
-367
| -0.9% | -$39.5K |
|
360
Axalta
AXTA
$6.7B
| $4.47M | 0.05% |
130,710
-7,000
| -5% | -$240K |
|
361
Movado Group
MOV
$426M
| $4.47M | 0.05% |
226,900
| – | – |
|
362
Alamos Gold
AGI
$13.9B
| $4.46M | 0.05% |
241,882
| – | – |
|
363
Trane Technologies
TT
$92.9B
| $4.36M | 0.05% |
11,817
+4,503
| +62% | +$1.66M |
|
364
American Outdoor Brands
AOUT
$111M
| $4.35M | 0.05% |
285,613
-5,000
| -2% | -$76.2K |
|
365
Cigna
CI
$80.7B
| $4.34M | 0.05% |
15,726
+74
| +0.5% | +$20.4K |
|
366
Palantir
PLTR
$396B
| $4.34M | 0.05% |
57,383
-58,972
| -51% | -$4.46M |
|
367
Agnico Eagle Mines
AEM
$76.8B
| $4.33M | 0.05% |
55,329
+25
| +0% | +$1.96K |
|
368
Wheaton Precious Metals
WPM
$47.9B
| $4.3M | 0.05% |
76,429
| – | – |
|
369
AMC Networks
AMCX
$328M
| $4.25M | 0.04% |
429,680
-1,105
| -0.3% | -$10.9K |
|
370
Bunge Global
BG
$16.5B
| $4.2M | 0.04% |
53,985
-600
| -1% | -$46.7K |
|
371
IBM
IBM
$239B
| $4.19M | 0.04% |
19,082
-514
| -3% | -$113K |
|
372
Titan Machinery
TITN
$464M
| $4.16M | 0.04% |
294,300
-500
| -0.2% | -$7.07K |
|
373
Allient
ALNT
$774M
| $4.15M | 0.04% |
171,110
+29,500
| +21% | +$716K |
|
|
GCV
374
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $4.15M | 0.04% |
1,089,000
-3,000
| -0.3% | -$11.4K |
|
|
SPLP
375
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.12M | 0.04% |
96,864
+3,300
| +4% | +$140K |
|