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 | |
|---|---|---|---|---|---|---|
351
Liberty Live Group Series C
LLYVK
$9.11B
| $4.49M | 0.05% |
65,852
-3,395
| -5% | -$231K |
|
352
Marine Products Corp
MPX
$325M
| $4.3M | 0.05% |
512,183
-1,824
| -0.4% | -$15.3K |
|
353
Pitney Bowes
PBI
$1.96B
| $4.21M | 0.05% |
465,300
-45,400
| -9% | -$411K |
|
|
BRSL
354
Brightstar Lottery PLC
BRSL
$3.16B
| $4.21M | 0.05% |
258,925
-6,230
| -2% | -$101K |
|
355
GE Vernova
GEV
$168B
| $4.2M | 0.05% |
13,743
-5,980
| -30% | -$1.83M |
|
356
Chipotle Mexican Grill
CMG
$52.7B
| $4.19M | 0.05% |
83,353
+1,075
| +1% | +$54K |
|
357
Ardagh Metal Packaging
AMBP
$2.16B
| $4.18M | 0.05% |
1,384,608
+70,175
| +5% | +$212K |
|
|
SPLP
358
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.16M | 0.05% |
101,372
+4,508
| +5% | +$185K |
|
359
Bunge Global
BG
$16.7B
| $4.08M | 0.04% |
53,424
-561
| -1% | -$42.9K |
|
360
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13.2M
| $4.07M | 0.04% |
119,752
+8,452
| +8% | +$287K |
|
|
GCV
361
Gabelli Convertible and Income Securities Fund
GCV
$81.7M
| $4.07M | 0.04% |
1,089,000
| – | – |
|
362
Franco-Nevada
FNV
$38.6B
| $4.04M | 0.04% |
25,696
| – | – |
|
363
Chevron
CVX
$321B
| $3.98M | 0.04% |
23,816
-851
| -3% | -$142K |
|
364
Axalta
AXTA
$6.67B
| $3.97M | 0.04% |
119,723
-10,987
| -8% | -$364K |
|
|
ESGR
365
DELISTED
Enstar Group
ESGR
| $3.96M | 0.04% |
11,900
+1,700
| +17% | +$565K |
|
366
Surmodics
SRDX
$456M
| $3.91M | 0.04% |
128,100
-15,848
| -11% | -$484K |
|
367
Boston Beer
SAM
$2.42B
| $3.9M | 0.04% |
16,319
+649
| +4% | +$155K |
|
368
Spirit AeroSystems
SPR
$4.53B
| $3.86M | 0.04% |
112,125
+8,975
| +9% | +$309K |
|
369
Trane Technologies
TT
$89B
| $3.86M | 0.04% |
11,457
-360
| -3% | -$121K |
|
370
Alerian MLP ETF
AMLP
$10.5B
| $3.83M | 0.04% |
73,780
+55,300
| +299% | +$2.87M |
|
|
SNRE
371
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.82M | 0.04% |
79,189
-363,313
| -82% | -$17.5M |
|
372
Ashland
ASH
$2.34B
| $3.8M | 0.04% |
64,150
| – | – |
|
373
ServiceNow
NOW
$193B
| $3.79M | 0.04% |
4,766
-623
| -12% | -$496K |
|
374
Movado Group
MOV
$434M
| $3.79M | 0.04% |
226,900
| – | – |
|
375
Federated Hermes
FHI
$4.09B
| $3.77M | 0.04% |
92,400
+300
| +0.3% | +$12.2K |
|