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 | |
|---|---|---|---|---|---|---|
|
PARAA
26
DELISTED
Paramount Global Class A
PARAA
| $62.1M | 0.68% |
2,729,928
+11,217
| +0.4% | +$255K |
|
27
Rush Enterprises Class B
RUSHB
$4.5B
| $61.2M | 0.67% |
1,082,875
-3,800
| -0.3% | -$215K |
|
28
Graco
GGG
$14B
| $61M | 0.67% |
730,662
-9,825
| -1% | -$820K |
|
29
AutoNation
AN
$8.37B
| $60.5M | 0.67% |
373,795
-9,385
| -2% | -$1.52M |
|
30
Penske Automotive Group
PAG
$11.9B
| $59.9M | 0.66% |
416,231
-1,751
| -0.4% | -$252K |
|
31
Southwest Gas
SWX
$5.65B
| $59.6M | 0.66% |
830,742
-13,170
| -2% | -$946K |
|
32
Sinclair Inc
SBGI
$972M
| $59.6M | 0.66% |
3,740,387
+36,105
| +1% | +$575K |
|
33
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $57.4M | 0.63% |
1,435,425
-22,251
| -2% | -$890K |
|
34
Genuine Parts
GPC
$19.7B
| $56.3M | 0.62% |
472,703
-38,724
| -8% | -$4.61M |
|
35
Cavco Industries
CVCO
$4.32B
| $53M | 0.58% |
102,020
-14,132
| -12% | -$7.34M |
|
36
CTS Corp
CTS
$1.23B
| $52.5M | 0.58% |
1,264,414
-2,693
| -0.2% | -$112K |
|
37
State Street
STT
$31.9B
| $51.1M | 0.56% |
570,846
-12,826
| -2% | -$1.15M |
|
38
JPMorgan Chase
JPM
$844B
| $50.7M | 0.56% |
206,737
-10,618
| -5% | -$2.6M |
|
39
Wells Fargo
WFC
$261B
| $50.4M | 0.56% |
702,648
-57,086
| -8% | -$4.1M |
|
40
Lennar Class B
LEN.B
$34B
| $50M | 0.55% |
458,119
-23,238
| -5% | -$2.53M |
|
41
AZZ Inc
AZZ
$3.52B
| $49.1M | 0.54% |
587,248
-6,370
| -1% | -$533K |
|
42
Dana Inc
DAN
$2.76B
| $45.5M | 0.5% |
3,413,214
-15,655
| -0.5% | -$209K |
|
43
Curtiss-Wright
CW
$19.2B
| $45.3M | 0.5% |
142,813
-3,030
| -2% | -$961K |
|
44
Xylem
XYL
$34.5B
| $45.2M | 0.5% |
378,519
-20,651
| -5% | -$2.47M |
|
45
Tredegar Corp
TG
$279M
| $44.6M | 0.49% |
5,785,780
+161,971
| +3% | +$1.25M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44.5M | 0.49% |
83,570
-3,398
| -4% | -$1.81M |
|
47
Honeywell
HON
$134B
| $44.1M | 0.49% |
208,304
-9,025
| -4% | -$1.91M |
|
48
Microsoft
MSFT
$3.79T
| $43.9M | 0.48% |
116,893
-9,672
| -8% | -$3.63M |
|
49
Astec Industries
ASTE
$1.06B
| $43.5M | 0.48% |
1,262,510
-11,447
| -0.9% | -$394K |
|
50
KKR & Co
KKR
$128B
| $42.8M | 0.47% |
369,816
+5,108
| +1% | +$591K |
|