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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.4B
| $3.77M | 0.04% |
250,942
| – | – |
|
377
Manchester United
MANU
$2.8B
| $3.76M | 0.04% |
287,548
+64,148
| +29% | +$840K |
|
378
Allient
ALNT
$767M
| $3.76M | 0.04% |
171,110
| – | – |
|
379
Spotify
SPOT
$145B
| $3.71M | 0.04% |
6,751
-4,748
| -41% | -$2.61M |
|
380
Cooper Companies
COO
$13B
| $3.71M | 0.04% |
44,000
| – | – |
|
381
Welltower
WELL
$110B
| $3.7M | 0.04% |
24,166
-584
| -2% | -$89.5K |
|
382
M&T Bank
MTB
$30.5B
| $3.65M | 0.04% |
20,422
-200
| -1% | -$35.8K |
|
383
Liberty Broadband Class A
LBRDA
$8.57B
| $3.64M | 0.04% |
42,880
-527
| -1% | -$44.8K |
|
384
Citigroup
C
$185B
| $3.64M | 0.04% |
51,324
+2,602
| +5% | +$185K |
|
385
Lennar Class A
LEN
$34.7B
| $3.63M | 0.04% |
31,647
+8,885
| +39% | +$1.02M |
|
|
GDL
386
GDL Fund
GDL
$94.8M
| $3.63M | 0.04% |
441,040
| – | – |
|
|
LGF.A
387
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.61M | 0.04% |
408,300
+44,200
| +12% | +$391K |
|
388
Intuit
INTU
$182B
| $3.58M | 0.04% |
5,829
+154
| +3% | +$94.6K |
|
389
Toll Brothers
TOL
$13.6B
| $3.57M | 0.04% |
33,850
+7,000
| +26% | +$739K |
|
390
Royal Gold
RGLD
$12.5B
| $3.57M | 0.04% |
21,830
| – | – |
|
391
LGL Group
LGL
$33.7M
| $3.56M | 0.04% |
544,689
+500
| +0.1% | +$3.27K |
|
392
ICU Medical
ICUI
$3.22B
| $3.56M | 0.04% |
25,613
+721
| +3% | +$100K |
|
393
Valvoline
VVV
$5.17B
| $3.55M | 0.04% |
102,025
-6,975
| -6% | -$243K |
|
394
DexCom
DXCM
$30B
| $3.55M | 0.04% |
52,000
| – | – |
|
395
Limoneira
LMNR
$271M
| $3.54M | 0.04% |
200,000
+9,000
| +5% | +$159K |
|
|
GRX
396
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $3.53M | 0.04% |
350,109
+7,883
| +2% | +$79.5K |
|
397
First Horizon
FHN
$11.3B
| $3.51M | 0.04% |
180,800
-6,300
| -3% | -$122K |
|
398
Lifeway Foods
LWAY
$510M
| $3.51M | 0.04% |
143,550
+23,200
| +19% | +$567K |
|
399
Winnebago Industries
WGO
$940M
| $3.48M | 0.04% |
101,000
| – | – |
|
400
AMC Networks
AMCX
$356M
| $3.48M | 0.04% |
505,168
+75,488
| +18% | +$519K |
|