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 | |
|---|---|---|---|---|---|---|
426
National Beverage
FIZZ
$3.61B
| $3.08M | 0.03% |
74,228
+23,100
| +45% | +$960K |
|
427
Olin
OLN
$2.91B
| $3.06M | 0.03% |
126,400
+11,400
| +10% | +$276K |
|
|
PDCO
428
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | 0.03% |
97,550
-625,707
| -87% | -$19.5M |
|
429
Townsquare Media
TSQ
$114M
| $3.04M | 0.03% |
374,032
+20,525
| +6% | +$167K |
|
430
ONE Gas
OGS
$4.48B
| $3.04M | 0.03% |
40,262
-150
| -0.4% | -$11.3K |
|
431
T Rowe Price
TROW
$22.8B
| $3.03M | 0.03% |
32,995
-1,542
| -4% | -$142K |
|
432
Palo Alto Networks
PANW
$135B
| $3.03M | 0.03% |
17,733
+117
| +0.7% | +$20K |
|
433
Sherwin-Williams
SHW
$88.1B
| $3.01M | 0.03% |
8,612
+227
| +3% | +$79.3K |
|
434
Element Solutions
ESI
$6.41B
| $3M | 0.03% |
132,900
| – | – |
|
|
AC
435
DELISTED
Associated Capital Group
AC
| $2.96M | 0.03% |
77,165
| – | – |
|
436
Illinois Tool Works
ITW
$76.3B
| $2.95M | 0.03% |
11,900
| – | – |
|
437
Abbott
ABT
$231B
| $2.94M | 0.03% |
22,135
-95
| -0.4% | -$12.6K |
|
|
IVAC
438
DELISTED
Intevac Inc
IVAC
| $2.92M | 0.03% |
730,428
+140,000
| +24% | +$559K |
|
439
Franklin Resources
BEN
$12.6B
| $2.91M | 0.03% |
151,108
+4,808
| +3% | +$92.6K |
|
440
Metallus
MTUS
$703M
| $2.91M | 0.03% |
217,700
-200
| -0.1% | -$2.67K |
|
441
Gabelli Growth Innovators ETF
GGRW
$7.08M
| $2.89M | 0.03% |
102,500
+2,500
| +3% | +$70.5K |
|
442
PACCAR
PCAR
$54B
| $2.85M | 0.03% |
29,299
-3,003
| -9% | -$292K |
|
443
Liberty Live Group Series A
LLYVA
$8.86B
| $2.82M | 0.03% |
41,961
+229
| +0.5% | +$15.4K |
|
444
AbbVie
ABBV
$382B
| $2.8M | 0.03% |
13,348
-189
| -1% | -$39.6K |
|
445
Phinia Inc
PHIN
$2.24B
| $2.79M | 0.03% |
65,720
| – | – |
|
446
AllianceBernstein
AB
$4.22B
| $2.76M | 0.03% |
71,998
+1,350
| +2% | +$51.7K |
|
447
Viatris
VTRS
$11.1B
| $2.74M | 0.03% |
314,190
+11,067
| +4% | +$96.4K |
|
448
OceanFirst Financial
OCFC
$1.02B
| $2.7M | 0.03% |
159,000
| – | – |
|
449
Gabelli Love Our Planet & People ETF
LOPP
$12.9M
| $2.7M | 0.03% |
101,896
-2,804
| -3% | -$74.3K |
|
|
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.66M | 0.03% |
21,480
+4,886
| +29% | +$604K |
|