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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.1B
| $1.92M | 0.02% |
81,887
+25,687
| +46% | +$602K |
|
502
Charles Schwab
SCHW
$168B
| $1.89M | 0.02% |
25,475
-1,150
| -4% | -$85.1K |
|
503
Equity Residential
EQR
$25.5B
| $1.87M | 0.02% |
26,100
-1,000
| -4% | -$71.8K |
|
504
Peapack-Gladstone Financial
PGC
$510M
| $1.84M | 0.02% |
57,485
+750
| +1% | +$24K |
|
505
CMS Energy
CMS
$21.2B
| $1.83M | 0.02% |
27,450
-100
| -0.4% | -$6.67K |
|
|
EDR
506
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.83M | 0.02% |
58,397
-12,903
| -18% | -$404K |
|
507
Energy Transfer Partners
ET
$59.4B
| $1.82M | 0.02% |
93,150
-1,250
| -1% | -$24.5K |
|
508
Dentsply Sirona
XRAY
$2.8B
| $1.82M | 0.02% |
96,129
+30,200
| +46% | +$573K |
|
509
Frontier Communications
FYBR
$9.34B
| $1.81M | 0.02% |
+52,195
| New | +$1.81M |
|
|
HEES
510
DELISTED
H&E Equipment Services
HEES
| $1.74M | 0.02% |
35,500
-500
| -1% | -$24.5K |
|
511
Commercial Vehicle Group
CVGI
$68.1M
| $1.73M | 0.02% |
699,200
-11,400
| -2% | -$28.3K |
|
512
FirstEnergy
FE
$25B
| $1.73M | 0.02% |
43,470
-1,133
| -3% | -$45.1K |
|
513
Qualcomm
QCOM
$171B
| $1.72M | 0.02% |
11,229
-18
| -0.2% | -$2.77K |
|
514
Knife River
KNF
$4.48B
| $1.72M | 0.02% |
16,915
-150
| -0.9% | -$15.2K |
|
|
B
515
Barrick Mining Corporation
B
$50.3B
| $1.72M | 0.02% |
110,770
-12,054
| -10% | -$187K |
|
516
Philip Morris
PM
$256B
| $1.7M | 0.02% |
14,160
-250
| -2% | -$30.1K |
|
517
Stratasys
SSYS
$863M
| $1.7M | 0.02% |
191,461
+48,157
| +34% | +$428K |
|
518
iShares Global 100 ETF
IOO
$7.13B
| $1.69M | 0.02% |
16,800
| – | – |
|
|
BECN
519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | 0.02% |
16,594
-329
| -2% | -$33.4K |
|
520
VanEck Gold Miners ETF
GDX
$20.6B
| $1.68M | 0.02% |
49,415
| – | – |
|
521
TotalEnergies
TTE
$135B
| $1.67M | 0.02% |
30,650
-1,900
| -6% | -$104K |
|
|
GUT
522
Gabelli Utility Trust
GUT
$532M
| $1.67M | 0.02% |
331,023
+55,170
| +20% | +$278K |
|
523
Sun Communities
SUI
$16.3B
| $1.66M | 0.02% |
13,500
-3,000
| -18% | -$369K |
|
524
Diamondback Energy
FANG
$39.8B
| $1.65M | 0.02% |
10,100
| – | – |
|
525
MetLife
MET
$53B
| $1.65M | 0.02% |
20,150
| – | – |
|