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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$238B
| $3.46M | 0.04% |
6,336
+200
| +3% | +$109K |
|
402
American Outdoor Brands
AOUT
$111M
| $3.46M | 0.04% |
284,428
-1,185
| -0.4% | -$14.4K |
|
403
CONMED
CNMD
$1.62B
| $3.45M | 0.04% |
57,200
| – | – |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $3.44M | 0.04% |
95,000
-31,094
| -25% | -$1.13M |
|
405
Las Vegas Sands
LVS
$35.7B
| $3.43M | 0.04% |
88,765
-275
| -0.3% | -$10.6K |
|
406
Ingredion
INGR
$8.03B
| $3.42M | 0.04% |
25,279
| – | – |
|
407
Albany International
AIN
$1.72B
| $3.41M | 0.04% |
49,330
+250
| +0.5% | +$17.3K |
|
408
AngloGold Ashanti
AU
$33.4B
| $3.4M | 0.04% |
91,508
+6,868
| +8% | +$255K |
|
409
Cadence Design Systems
CDNS
$95.4B
| $3.39M | 0.04% |
13,337
+36
| +0.3% | +$9.16K |
|
410
ASML
ASML
$344B
| $3.35M | 0.04% |
5,061
+51
| +1% | +$33.8K |
|
411
News Corp Class B
NWS
$18.5B
| $3.31M | 0.04% |
108,867
+3,900
| +4% | +$118K |
|
412
Regency Centers
REG
$12.8B
| $3.31M | 0.04% |
44,819
-910
| -2% | -$67.1K |
|
413
Lands' End
LE
$479M
| $3.23M | 0.04% |
317,700
+17,700
| +6% | +$180K |
|
414
TKO Group
TKO
$16.7B
| $3.22M | 0.04% |
21,070
-430
| -2% | -$65.7K |
|
415
Manitowoc
MTW
$357M
| $3.21M | 0.04% |
373,309
-1,700
| -0.5% | -$14.6K |
|
416
Option Care Health
OPCH
$4.47B
| $3.2M | 0.04% |
91,655
-17,302
| -16% | -$605K |
|
417
Allete
ALE
$3.63B
| $3.2M | 0.04% |
48,725
-6,028
| -11% | -$396K |
|
418
Electromed
ELMD
$204M
| $3.17M | 0.03% |
133,000
-1,000
| -0.7% | -$23.9K |
|
|
HTO
419
H2O America Common Stock
HTO
$1.71B
| $3.17M | 0.03% |
57,965
+10,215
| +21% | +$559K |
|
420
Ameris Bancorp
ABCB
$5.06B
| $3.16M | 0.03% |
54,900
| – | – |
|
421
Gogo Inc
GOGO
$1.27B
| $3.16M | 0.03% |
366,200
+500
| +0.1% | +$4.31K |
|
422
PROG Holdings
PRG
$1.42B
| $3.15M | 0.03% |
118,565
+122
| +0.1% | +$3.25K |
|
423
Shenandoah Telecom
SHEN
$758M
| $3.14M | 0.03% |
250,000
+25,000
| +11% | +$314K |
|
424
SouthState Bank Corporation
SSB
$10.1B
| $3.11M | 0.03% |
33,558
-800
| -2% | -$74.3K |
|
425
Crown Holdings
CCK
$11.1B
| $3.11M | 0.03% |
34,864
-506
| -1% | -$45.2K |
|