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 | |
|---|---|---|---|---|---|---|
476
Denny's
DENN
$253M
| $2.36M | 0.02% |
390,017
| – | – |
|
|
HTO
477
H2O America Common Stock
HTO
$1.75B
| $2.35M | 0.02% |
47,750
| – | – |
|
478
Eldorado Gold
EGO
$5.46B
| $2.33M | 0.02% |
156,520
| – | – |
|
479
Teva Pharmaceuticals
TEVA
$22.4B
| $2.33M | 0.02% |
105,600
-24,100
| -19% | -$531K |
|
480
Applied Optoelectronics
AAOI
$1.73B
| $2.32M | 0.02% |
63,000
-4,800
| -7% | -$177K |
|
481
Warner Music
WMG
$17.6B
| $2.31M | 0.02% |
74,450
-100
| -0.1% | -$3.1K |
|
482
Becton Dickinson
BDX
$54.1B
| $2.29M | 0.02% |
10,106
-55
| -0.5% | -$12.5K |
|
483
Rush Enterprises Class A
RUSHA
$4.42B
| $2.29M | 0.02% |
41,725
+1,861
| +5% | +$102K |
|
|
B
484
DELISTED
Barnes Group Inc.
B
| $2.26M | 0.02% |
47,884
+18,209
| +61% | +$861K |
|
485
Permian Resources
PR
$9.99B
| $2.23M | 0.02% |
155,000
+35,000
| +29% | +$503K |
|
486
Evolent Health
EVH
$1.07B
| $2.22M | 0.02% |
197,100
+60,000
| +44% | +$675K |
|
487
ServisFirst Bancshares
SFBS
$4.6B
| $2.2M | 0.02% |
26,000
| – | – |
|
488
National Beverage
FIZZ
$3.68B
| $2.18M | 0.02% |
51,128
-500
| -1% | -$21.3K |
|
489
Zoetis
ZTS
$66.2B
| $2.18M | 0.02% |
13,380
-330
| -2% | -$53.8K |
|
490
Thermo Fisher Scientific
TMO
$180B
| $2.15M | 0.02% |
4,126
-151
| -4% | -$78.6K |
|
491
Entegris
ENTG
$12B
| $2.13M | 0.02% |
21,550
+2,550
| +13% | +$253K |
|
492
i3 Verticals
IIIV
$719M
| $2.13M | 0.02% |
92,516
+475
| +0.5% | +$10.9K |
|
493
Occidental Petroleum
OXY
$45.5B
| $2.13M | 0.02% |
43,029
-33,043
| -43% | -$1.63M |
|
494
Camden Property Trust
CPT
$11.6B
| $2.12M | 0.02% |
18,250
-200
| -1% | -$23.2K |
|
495
RTX Corp
RTX
$207B
| $2.1M | 0.02% |
18,172
-165
| -0.9% | -$19.1K |
|
496
Huntsman Corp
HUN
$1.88B
| $2.09M | 0.02% |
116,000
+6,000
| +5% | +$108K |
|
|
IVAC
497
DELISTED
Intevac Inc
IVAC
| $2.01M | 0.02% |
590,428
+71,100
| +14% | +$242K |
|
498
AngloGold Ashanti
AU
$32.7B
| $1.95M | 0.02% |
84,640
+52,740
| +165% | +$1.22M |
|
499
Goodyear
GT
$2.45B
| $1.94M | 0.02% |
215,900
-5,000
| -2% | -$45K |
|
500
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.93M | 0.02% |
32,000
-8,000
| -20% | -$483K |
|