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 | |
|---|---|---|---|---|---|---|
551
Magnite
MGNI
$3.5B
| $1.35M | 0.01% |
84,632
+10,799
| +15% | +$172K |
|
552
Conagra Brands
CAG
$9.26B
| $1.35M | 0.01% |
48,550
-1,500
| -3% | -$41.6K |
|
553
Ambarella
AMBA
$3.59B
| $1.35M | 0.01% |
18,501
-377
| -2% | -$27.4K |
|
|
UMH
554
UMH Properties
UMH
$1.29B
| $1.33M | 0.01% |
70,300
-4,000
| -5% | -$75.5K |
|
555
Albertsons Companies
ACI
$10.5B
| $1.32M | 0.01% |
67,073
-8,650
| -11% | -$170K |
|
556
Granite Construction
GVA
$4.69B
| $1.32M | 0.01% |
15,000
| – | – |
|
557
Mativ Holdings
MATV
$662M
| $1.31M | 0.01% |
120,000
-5,200
| -4% | -$56.7K |
|
558
MasterBrand
MBC
$1.62B
| $1.3M | 0.01% |
88,899
-50
| -0.1% | -$730 |
|
|
RWT
559
Redwood Trust
RWT
$801M
| $1.28M | 0.01% |
195,400
| – | – |
|
560
Clarus
CLAR
$154M
| $1.26M | 0.01% |
280,000
+105,500
| +60% | +$476K |
|
561
Brink's
BCO
$4.79B
| $1.26M | 0.01% |
13,605
-3,900
| -22% | -$362K |
|
562
Bausch + Lomb
BLCO
$5.41B
| $1.26M | 0.01% |
69,800
-1,600
| -2% | -$28.9K |
|
563
SuRo Capital
SSSS
$208M
| $1.24M | 0.01% |
210,750
+11,750
| +6% | +$69.1K |
|
564
AutoZone
AZO
$71.4B
| $1.24M | 0.01% |
387
| – | – |
|
565
ARKO Corp
ARKO
$564M
| $1.24M | 0.01% |
187,830
+94,685
| +102% | +$624K |
|
|
JBTM
566
JBT Marel Corporation
JBTM
$7.27B
| $1.22M | 0.01% |
9,595
+150
| +2% | +$19.1K |
|
567
Shake Shack
SHAK
$3.94B
| $1.19M | 0.01% |
9,189
-1,339
| -13% | -$174K |
|
568
Digi International
DGII
$1.27B
| $1.17M | 0.01% |
38,565
-700
| -2% | -$21.2K |
|
569
American Healthcare REIT
AHR
$7.24B
| $1.15M | 0.01% |
+40,500
| New | +$1.15M |
|
570
Gray Television
GTN
$600M
| $1.15M | 0.01% |
363,855
| – | – |
|
571
Snowflake
SNOW
$76.1B
| $1.14M | 0.01% |
7,371
-365
| -5% | -$56.4K |
|
572
eBay
EBAY
$42.2B
| $1.13M | 0.01% |
18,250
-650
| -3% | -$40.3K |
|
|
PTVE
573
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.1M | 0.01% |
+62,950
| New | +$1.1M |
|
574
ATN International
ATNI
$245M
| $1.1M | 0.01% |
65,250
+51,907
| +389% | +$873K |
|
|
ZUO
575
DELISTED
Zuora, Inc.
ZUO
| $1.08M | 0.01% |
+108,913
| New | +$1.08M |
|