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 | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$21.2B
| $2.23M | 0.02% |
48,415
-1,000
| -2% | -$46K |
|
477
Hain Celestial
HAIN
$146M
| $2.22M | 0.02% |
535,180
+5,946
| +1% | +$24.7K |
|
478
Applied Materials
AMAT
$136B
| $2.18M | 0.02% |
15,036
-4,190
| -22% | -$608K |
|
479
Becton Dickinson
BDX
$53.2B
| $2.18M | 0.02% |
9,506
-600
| -6% | -$137K |
|
480
Camden Property Trust
CPT
$11.6B
| $2.17M | 0.02% |
17,783
-467
| -3% | -$57.1K |
|
481
i3 Verticals
IIIV
$735M
| $2.16M | 0.02% |
87,563
-4,953
| -5% | -$122K |
|
482
ServisFirst Bancshares
SFBS
$4.58B
| $2.15M | 0.02% |
26,000
| – | – |
|
483
Charles Schwab
SCHW
$167B
| $2.14M | 0.02% |
27,298
+1,823
| +7% | +$143K |
|
484
CMS Energy
CMS
$21.4B
| $2.02M | 0.02% |
26,950
-500
| -2% | -$37.6K |
|
485
Xerox
XRX
$457M
| $2.02M | 0.02% |
418,350
+42,100
| +11% | +$203K |
|
486
TotalEnergies
TTE
$135B
| $1.98M | 0.02% |
30,650
| – | – |
|
|
B
487
Barrick Mining Corporation
B
$49.5B
| $1.97M | 0.02% |
101,470
-9,300
| -8% | -$181K |
|
488
FMC
FMC
$4.7B
| $1.97M | 0.02% |
46,750
+16,100
| +53% | +$679K |
|
489
Goodyear
GT
$2.44B
| $1.97M | 0.02% |
212,900
-3,000
| -1% | -$27.7K |
|
490
Thermo Fisher Scientific
TMO
$179B
| $1.95M | 0.02% |
3,914
-212
| -5% | -$105K |
|
491
Zoetis
ZTS
$64.8B
| $1.94M | 0.02% |
11,789
-1,591
| -12% | -$262K |
|
492
Hawaiian Electric Industries
HE
$2.1B
| $1.91M | 0.02% |
174,600
+25,500
| +17% | +$279K |
|
|
SHYF
493
DELISTED
The Shyft Group
SHYF
| $1.91M | 0.02% |
235,500
| – | – |
|
|
AMED
494
DELISTED
Amedisys
AMED
| $1.9M | 0.02% |
20,500
-9,834
| -32% | -$911K |
|
495
Huntsman Corp
HUN
$1.81B
| $1.85M | 0.02% |
117,350
+1,350
| +1% | +$21.3K |
|
496
Stratasys
SSYS
$840M
| $1.83M | 0.02% |
186,432
-5,029
| -3% | -$49.2K |
|
497
Entegris
ENTG
$13.7B
| $1.82M | 0.02% |
20,850
-700
| -3% | -$61.2K |
|
498
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.82M | 0.02% |
32,000
| – | – |
|
499
Molson Coors Class B
TAP
$9.46B
| $1.82M | 0.02% |
29,880
+13,590
| +83% | +$827K |
|
500
Equity Residential
EQR
$24.9B
| $1.82M | 0.02% |
25,399
-701
| -3% | -$50.2K |
|