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 | |
|---|---|---|---|---|---|---|
526
York Water
YORW
$439M
| $1.51M | 0.02% |
43,500
| – | – |
|
|
VOXX
527
DELISTED
VOXX International Corporation Class A
VOXX
| $1.5M | 0.02% |
200,000
+140,000
| +233% | +$1.05M |
|
|
SWI
528
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.47M | 0.02% |
79,964
-34,000
| -30% | -$627K |
|
529
Qualcomm
QCOM
$174B
| $1.46M | 0.02% |
9,504
-1,725
| -15% | -$265K |
|
530
Teva Pharmaceuticals
TEVA
$21.7B
| $1.43M | 0.02% |
93,200
-12,400
| -12% | -$191K |
|
531
Denny's
DENN
$284M
| $1.42M | 0.02% |
386,000
-4,017
| -1% | -$14.7K |
|
532
Amgen
AMGN
$148B
| $1.42M | 0.02% |
4,545
-736
| -14% | -$229K |
|
533
United-Guardian
UG
$36.5M
| $1.42M | 0.02% |
157,500
-1,000
| -0.6% | -$8.99K |
|
534
Medallion Financial
MFIN
$246M
| $1.41M | 0.02% |
162,000
| – | – |
|
535
ARKO Corp
ARKO
$574M
| $1.39M | 0.02% |
352,118
+164,288
| +87% | +$649K |
|
|
PTVE
536
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.35M | 0.01% |
75,000
+12,050
| +19% | +$217K |
|
537
AutoZone
AZO
$70.8B
| $1.34M | 0.01% |
351
-36
| -9% | -$137K |
|
|
PLYA
538
DELISTED
Playa Hotels & Resorts
PLYA
| $1.33M | 0.01% |
+100,000
| New | +$1.33M |
|
|
UMH
539
UMH Properties
UMH
$1.28B
| $1.31M | 0.01% |
70,300
| – | – |
|
540
Conagra Brands
CAG
$8.94B
| $1.29M | 0.01% |
48,550
| – | – |
|
541
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.29M | 0.01% |
3,570
| – | – |
|
542
CompoSecure
CMPO
$2B
| $1.26M | 0.01% |
116,000
+1,620
| +1% | +$17.6K |
|
543
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $1.26M | 0.01% |
17,500
| – | – |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $1.26M | 0.01% |
42,215
-11,131
| -21% | -$332K |
|
545
Keysight
KEYS
$29.5B
| $1.26M | 0.01% |
8,389
-530
| -6% | -$79.4K |
|
546
Entravision Communication
EVC
$235M
| $1.23M | 0.01% |
588,000
+1,000
| +0.2% | +$2.1K |
|
547
eBay
EBAY
$41.3B
| $1.23M | 0.01% |
18,090
-160
| -0.9% | -$10.8K |
|
548
ATN International
ATNI
$238M
| $1.22M | 0.01% |
59,968
-5,282
| -8% | -$107K |
|
549
Gold Fields
GFI
$34.8B
| $1.21M | 0.01% |
55,000
| – | – |
|
|
FBRT
550
Franklin BSP Realty Trust
FBRT
$940M
| $1.19M | 0.01% |
93,585
+13,941
| +18% | +$178K |
|