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 | |
|---|---|---|---|---|---|---|
451
Cadence Bank
CADE
$6.94B
| $2.82M | 0.03% |
81,860
+1,500
| +2% | +$51.7K |
|
452
ONE Gas
OGS
$4.5B
| $2.8M | 0.03% |
40,412
| – | – |
|
453
Liberty Live Group Series A
LLYVA
$8.99B
| $2.78M | 0.03% |
41,732
+127
| +0.3% | +$8.45K |
|
|
SHYF
454
DELISTED
The Shyft Group
SHYF
| $2.76M | 0.03% |
235,500
-4,000
| -2% | -$47K |
|
|
AMED
455
DELISTED
Amedisys
AMED
| $2.75M | 0.03% |
30,334
+159
| +0.5% | +$14.4K |
|
456
Orthofix Medical
OFIX
$563M
| $2.72M | 0.03% |
155,600
+400
| +0.3% | +$6.98K |
|
|
ALTM
457
DELISTED
Arcadium Lithium plc
ALTM
| $2.69M | 0.03% |
525,004
+310,130
| +144% | +$1.59M |
|
458
TE Connectivity
TEL
$62.2B
| $2.67M | 0.03% |
18,650
-1,200
| -6% | -$172K |
|
459
Wolverine World Wide
WWW
$2.51B
| $2.67M | 0.03% |
120,100
| – | – |
|
|
AC
460
DELISTED
Associated Capital Group
AC
| $2.64M | 0.03% |
77,165
| – | – |
|
461
AllianceBernstein
AB
$4.17B
| $2.62M | 0.03% |
70,648
-200
| -0.3% | -$7.42K |
|
462
Inspired Entertainment
INSE
$250M
| $2.6M | 0.03% |
286,900
+36,500
| +15% | +$330K |
|
463
PJT Partners
PJT
$4.37B
| $2.59M | 0.03% |
16,440
-9,000
| -35% | -$1.42M |
|
464
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.59M | 0.03% |
14,000
-1,500
| -10% | -$278K |
|
465
Tootsie Roll Industries
TR
$2.88B
| $2.57M | 0.03% |
81,817
-309
| -0.4% | -$9.7K |
|
466
General Motors
GM
$54.6B
| $2.57M | 0.03% |
48,200
-3,565
| -7% | -$190K |
|
467
Option Care Health
OPCH
$4.66B
| $2.53M | 0.03% |
108,957
+17,334
| +19% | +$402K |
|
468
Full House Resorts
FLL
$120M
| $2.52M | 0.03% |
617,625
+2,000
| +0.3% | +$8.16K |
|
469
Integer Holdings
ITGR
$3.59B
| $2.52M | 0.03% |
18,981
-26
| -0.1% | -$3.45K |
|
470
Abbott
ABT
$225B
| $2.51M | 0.03% |
22,230
-340
| -2% | -$38.5K |
|
471
Portland General Electric
POR
$4.63B
| $2.51M | 0.03% |
57,500
-1,000
| -2% | -$43.6K |
|
|
SMAR
472
DELISTED
Smartsheet Inc.
SMAR
| $2.49M | 0.03% |
44,440
+39,040
| +723% | +$2.19M |
|
473
Centuri Holdings
CTRI
$2.02B
| $2.44M | 0.03% |
126,500
-31,300
| -20% | -$604K |
|
474
Gen Digital
GEN
$18B
| $2.41M | 0.03% |
87,890
-900
| -1% | -$24.6K |
|
475
AbbVie
ABBV
$374B
| $2.41M | 0.03% |
13,537
-76
| -0.6% | -$13.5K |
|