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 | |
|---|---|---|---|---|---|---|
451
Eldorado Gold
EGO
$5.74B
| $2.63M | 0.03% |
156,520
| – | – |
|
452
Tootsie Roll Industries
TR
$2.99B
| $2.58M | 0.03% |
81,816
-1
| -0% | -$31 |
|
453
Portland General Electric
POR
$4.64B
| $2.56M | 0.03% |
57,500
| – | – |
|
454
Orthofix Medical
OFIX
$583M
| $2.56M | 0.03% |
157,100
+1,500
| +1% | +$24.5K |
|
455
Permian Resources
PR
$9.3B
| $2.56M | 0.03% |
185,000
+30,000
| +19% | +$416K |
|
456
Energy Transfer Partners
ET
$60.2B
| $2.56M | 0.03% |
137,800
+44,650
| +48% | +$830K |
|
457
General Motors
GM
$56.1B
| $2.55M | 0.03% |
54,286
+6,086
| +13% | +$286K |
|
458
Cadence Bank
CADE
$6.86B
| $2.55M | 0.03% |
83,860
+2,000
| +2% | +$60.7K |
|
459
Full House Resorts
FLL
$126M
| $2.53M | 0.03% |
604,125
-13,500
| -2% | -$56.4K |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.03% |
210,395
-123,389
| -37% | -$1.48M |
|
461
Inspired Entertainment
INSE
$251M
| $2.48M | 0.03% |
289,900
+3,000
| +1% | +$25.6K |
|
462
Centuri Holdings
CTRI
$2.05B
| $2.46M | 0.03% |
150,000
+23,500
| +19% | +$385K |
|
|
HEES
463
DELISTED
H&E Equipment Services
HEES
| $2.39M | 0.03% |
25,200
-10,300
| -29% | -$976K |
|
464
TE Connectivity
TEL
$62.4B
| $2.38M | 0.03% |
16,863
-1,787
| -10% | -$253K |
|
465
Daktronics
DAKT
$1.17B
| $2.35M | 0.03% |
192,809
-1,000
| -0.5% | -$12.2K |
|
466
Evolent Health
EVH
$1,000M
| $2.34M | 0.03% |
247,500
+50,400
| +26% | +$477K |
|
467
Warner Music
WMG
$17.5B
| $2.34M | 0.03% |
74,578
+128
| +0.2% | +$4.01K |
|
468
Gen Digital
GEN
$17.7B
| $2.33M | 0.03% |
87,890
| – | – |
|
469
Gencor Industries
GENC
$223M
| $2.31M | 0.03% |
190,200
+26,300
| +16% | +$320K |
|
470
Technology Select Sector SPDR Fund
XLK
$87.4B
| $2.31M | 0.03% |
11,200
-4,860
| -30% | -$1M |
|
471
Rush Enterprises Class A
RUSHA
$4.35B
| $2.28M | 0.03% |
42,676
+951
| +2% | +$50.8K |
|
472
RTX Corp
RTX
$212B
| $2.27M | 0.03% |
17,118
-1,054
| -6% | -$140K |
|
473
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.26M | 0.02% |
12,000
-2,000
| -14% | -$376K |
|
474
Integer Holdings
ITGR
$3.51B
| $2.23M | 0.02% |
18,931
-50
| -0.3% | -$5.9K |
|
475
PJT Partners
PJT
$4.41B
| $2.23M | 0.02% |
16,190
-250
| -2% | -$34.5K |
|