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 | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$132B
| $3.21M | 0.03% |
17,616
+46
| +0.3% | +$8.37K |
|
427
News Corp Class B
NWS
$17.8B
| $3.19M | 0.03% |
104,967
| – | – |
|
428
Xerox
XRX
$456M
| $3.17M | 0.03% |
376,250
+200,350
| +114% | +$1.69M |
|
429
Phinia Inc
PHIN
$2.26B
| $3.17M | 0.03% |
65,720
-3,480
| -5% | -$168K |
|
430
Applied Materials
AMAT
$130B
| $3.13M | 0.03% |
19,226
-9,974
| -34% | -$1.62M |
|
431
Welltower
WELL
$112B
| $3.12M | 0.03% |
24,750
+1,000
| +4% | +$126K |
|
|
LGF.A
432
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.11M | 0.03% |
364,100
+64,000
| +21% | +$547K |
|
433
Bally's
BALY
$487M
| $3.11M | 0.03% |
173,666
-15,258
| -8% | -$273K |
|
434
Metallus
MTUS
$695M
| $3.08M | 0.03% |
217,900
| – | – |
|
435
TKO Group
TKO
$16B
| $3.06M | 0.03% |
21,500
-3,200
| -13% | -$455K |
|
436
Franco-Nevada
FNV
$38.3B
| $3.02M | 0.03% |
25,696
| – | – |
|
437
Illinois Tool Works
ITW
$76.5B
| $3.02M | 0.03% |
11,900
| – | – |
|
438
Lennar Class A
LEN
$35.4B
| $3M | 0.03% |
22,762
+1,945
| +9% | +$257K |
|
439
Gabelli Growth Innovators ETF
GGRW
$7.05M
| $2.99M | 0.03% |
100,000
| – | – |
|
440
Lifeway Foods
LWAY
$492M
| $2.98M | 0.03% |
120,350
+1,050
| +0.9% | +$26K |
|
|
HES
441
DELISTED
Hess
HES
| $2.97M | 0.03% |
22,352
+618
| +3% | +$82.2K |
|
442
Franklin Resources
BEN
$12.6B
| $2.97M | 0.03% |
146,300
+76,600
| +110% | +$1.55M |
|
443
Gogo Inc
GOGO
$1.36B
| $2.96M | 0.03% |
365,700
+19,300
| +6% | +$156K |
|
444
Crown Holdings
CCK
$11B
| $2.92M | 0.03% |
35,370
-850
| -2% | -$70.3K |
|
445
Gencor Industries
GENC
$225M
| $2.89M | 0.03% |
163,900
-800
| -0.5% | -$14.1K |
|
446
Royal Gold
RGLD
$12.3B
| $2.88M | 0.03% |
21,830
-3
| -0% | -$396 |
|
447
OceanFirst Financial
OCFC
$1.03B
| $2.88M | 0.03% |
159,000
| – | – |
|
448
Sherwin-Williams
SHW
$89.1B
| $2.85M | 0.03% |
8,385
-49
| -0.6% | -$16.7K |
|
449
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| $2.85M | 0.03% |
104,700
+7,800
| +8% | +$212K |
|
450
Shenandoah Telecom
SHEN
$728M
| $2.84M | 0.03% |
225,000
+67,000
| +42% | +$845K |
|