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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$97.7B
| $4.1M | 0.04% |
19,309
-150
| -0.8% | -$31.9K |
|
377
Huntington Bancshares
HBAN
$25.8B
| $4.08M | 0.04% |
250,942
| – | – |
|
378
Cooper Companies
COO
$13.5B
| $4.04M | 0.04% |
44,000
| – | – |
|
379
DexCom
DXCM
$29.8B
| $4.04M | 0.04% |
52,000
| – | – |
|
380
Cadence Design Systems
CDNS
$92.2B
| $4M | 0.04% |
13,301
-159
| -1% | -$47.8K |
|
381
Electromed
ELMD
$197M
| $3.96M | 0.04% |
134,000
-1,000
| -0.7% | -$29.6K |
|
382
Ardagh Metal Packaging
AMBP
$2.1B
| $3.96M | 0.04% |
1,314,433
+91,500
| +7% | +$275K |
|
383
Chubb
CB
$111B
| $3.95M | 0.04% |
14,299
+5,576
| +64% | +$1.54M |
|
384
Valvoline
VVV
$5B
| $3.94M | 0.04% |
109,000
-2,000
| -2% | -$72.4K |
|
385
Lands' End
LE
$453M
| $3.94M | 0.04% |
300,000
+10,000
| +3% | +$131K |
|
386
Albany International
AIN
$1.77B
| $3.92M | 0.04% |
49,080
+265
| +0.5% | +$21.2K |
|
387
CONMED
CNMD
$1.63B
| $3.91M | 0.04% |
57,200
| – | – |
|
388
T Rowe Price
TROW
$23.4B
| $3.91M | 0.04% |
34,537
-700
| -2% | -$79.2K |
|
389
Olin
OLN
$2.92B
| $3.89M | 0.04% |
115,000
| – | – |
|
390
M&T Bank
MTB
$31B
| $3.88M | 0.04% |
20,622
-800
| -4% | -$150K |
|
391
Manchester United
MANU
$2.81B
| $3.88M | 0.04% |
223,400
+59,000
| +36% | +$1.02M |
|
392
ICU Medical
ICUI
$3.3B
| $3.86M | 0.04% |
24,892
-449
| -2% | -$69.7K |
|
393
Federated Hermes
FHI
$4.1B
| $3.79M | 0.04% |
92,100
| – | – |
|
394
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13.1M
| $3.78M | 0.04% |
111,300
| – | – |
|
395
Viatris
VTRS
$11.9B
| $3.77M | 0.04% |
303,123
-11,000
| -4% | -$137K |
|
396
First Horizon
FHN
$11.5B
| $3.77M | 0.04% |
187,100
-5,800
| -3% | -$117K |
|
397
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.73M | 0.04% |
16,060
| – | – |
|
398
Pitney Bowes
PBI
$1.96B
| $3.7M | 0.04% |
510,700
+125,200
| +32% | +$906K |
|
399
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.64M | 0.04% |
12,827
+11,664
| +1,003% | +$3.31M |
|
400
Chevron
CVX
$318B
| $3.57M | 0.04% |
24,667
-465
| -2% | -$67.4K |
|