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 | |
|---|---|---|---|---|---|---|
|
SWI
526
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.62M | 0.02% |
113,964
+31,439
| +38% | +$448K |
|
527
Realty Income
O
$54.4B
| $1.61M | 0.02% |
30,100
-5,000
| -14% | -$267K |
|
528
Keurig Dr Pepper
KDP
$37.5B
| $1.6M | 0.02% |
49,817
| – | – |
|
529
3M
MMM
$82B
| $1.57M | 0.02% |
12,192
+657
| +6% | +$84.8K |
|
530
First Bancorp
FBP
$3.51B
| $1.56M | 0.02% |
84,000
| – | – |
|
531
IMAX
IMAX
$1.67B
| $1.56M | 0.02% |
60,800
| – | – |
|
532
Medallion Financial
MFIN
$250M
| $1.52M | 0.02% |
162,000
| – | – |
|
533
United-Guardian
UG
$38.8M
| $1.52M | 0.02% |
158,500
| – | – |
|
534
MSC Industrial Direct
MSM
$5.17B
| $1.49M | 0.02% |
20,000
| – | – |
|
535
FMC
FMC
$4.73B
| $1.49M | 0.02% |
30,650
-1,850
| -6% | -$89.9K |
|
536
DigitalBridge
DBRG
$2.08B
| $1.49M | 0.02% |
131,685
+34,783
| +36% | +$392K |
|
537
Sportsman's Warehouse
SPWH
$122M
| $1.48M | 0.02% |
555,047
+6,972
| +1% | +$18.6K |
|
538
UnitedHealth
UNH
$315B
| $1.48M | 0.02% |
2,928
-291
| -9% | -$147K |
|
539
Tencent Music
TME
$38.9B
| $1.47M | 0.02% |
129,500
+40,500
| +46% | +$460K |
|
540
CompoSecure
CMPO
$1.99B
| $1.46M | 0.02% |
+114,380
| New | +$1.46M |
|
541
Hawaiian Electric Industries
HE
$2.05B
| $1.45M | 0.02% |
149,100
+80,300
| +117% | +$781K |
|
|
CHX
542
DELISTED
ChampionX
CHX
| $1.45M | 0.02% |
53,346
+9,834
| +23% | +$267K |
|
543
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.43M | 0.02% |
3,570
| – | – |
|
544
Keysight
KEYS
$29.1B
| $1.43M | 0.02% |
8,919
-500
| -5% | -$80.3K |
|
545
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.43M | 0.01% |
17,500
| – | – |
|
546
York Water
YORW
$439M
| $1.42M | 0.01% |
43,500
| – | – |
|
547
Farmer Brothers
FARM
$42.9M
| $1.41M | 0.01% |
781,500
+2,200
| +0.3% | +$3.96K |
|
548
Entravision Communication
EVC
$227M
| $1.38M | 0.01% |
587,000
-13,000
| -2% | -$30.6K |
|
549
Amgen
AMGN
$151B
| $1.38M | 0.01% |
5,281
+30
| +0.6% | +$7.82K |
|
550
Stoneridge
SRI
$230M
| $1.36M | 0.01% |
216,200
-1,200
| -0.6% | -$7.52K |
|