GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$54B
| $2.45M | 0.03% |
10,161
-330
| -3% | -$79.6K |
|
|
B
477
Barrick Mining Corporation
B
$50.3B
| $2.44M | 0.03% |
122,824
-7,877
| -6% | -$157K |
|
478
Gen Digital
GEN
$18B
| $2.44M | 0.02% |
88,790
-700
| -0.8% | -$19.2K |
|
479
Stoneridge
SRI
$229M
| $2.43M | 0.02% |
217,400
-800
| -0.4% | -$8.95K |
|
480
Orthofix Medical
OFIX
$563M
| $2.42M | 0.02% |
155,200
| – | – |
|
481
National Beverage
FIZZ
$3.68B
| $2.42M | 0.02% |
51,628
-650
| -1% | -$30.5K |
|
|
LGF.A
482
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.35M | 0.02% |
300,100
+122,100
| +69% | +$956K |
|
483
Teva Pharmaceuticals
TEVA
$22.4B
| $2.34M | 0.02% |
129,700
-4,550
| -3% | -$82K |
|
484
Warner Music
WMG
$17.6B
| $2.33M | 0.02% |
74,550
-200
| -0.3% | -$6.26K |
|
485
Inspired Entertainment
INSE
$250M
| $2.32M | 0.02% |
250,400
+6,000
| +2% | +$55.6K |
|
486
General Motors
GM
$54.6B
| $2.32M | 0.02% |
51,765
+9,567
| +23% | +$429K |
|
487
Commercial Vehicle Group
CVGI
$70.3M
| $2.31M | 0.02% |
710,600
-32,200
| -4% | -$105K |
|
488
Camden Property Trust
CPT
$11.6B
| $2.28M | 0.02% |
18,450
-1,300
| -7% | -$161K |
|
489
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.26M | 0.02% |
40,000
-5,000
| -11% | -$283K |
|
490
Sun Communities
SUI
$16.1B
| $2.23M | 0.02% |
16,500
-600
| -4% | -$81.1K |
|
491
Shenandoah Telecom
SHEN
$728M
| $2.23M | 0.02% |
158,000
+6,000
| +4% | +$84.7K |
|
492
Realty Income
O
$54.4B
| $2.23M | 0.02% |
35,100
-1,600
| -4% | -$101K |
|
493
RTX Corp
RTX
$207B
| $2.22M | 0.02% |
18,337
-1,135
| -6% | -$138K |
|
494
FMC
FMC
$4.61B
| $2.14M | 0.02% |
32,500
-1,800
| -5% | -$119K |
|
|
ESGR
495
DELISTED
Enstar Group
ESGR
| $2.14M | 0.02% |
+6,650
| New | +$2.14M |
|
496
Entegris
ENTG
$12B
| $2.14M | 0.02% |
19,000
| – | – |
|
497
Mativ Holdings
MATV
$666M
| $2.13M | 0.02% |
125,200
-2,800
| -2% | -$47.6K |
|
498
Rush Enterprises Class A
RUSHA
$4.42B
| $2.11M | 0.02% |
39,864
-27,148
| -41% | -$1.43M |
|
499
TotalEnergies
TTE
$136B
| $2.1M | 0.02% |
32,550
-100
| -0.3% | -$6.46K |
|
500
Wolverine World Wide
WWW
$2.51B
| $2.09M | 0.02% |
120,100
| – | – |
|