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 | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$64.4B
| $1.19M | 0.01% |
4,027
+502
| +14% | +$148K |
|
|
RWT
552
Redwood Trust
RWT
$793M
| $1.19M | 0.01% |
195,400
| – | – |
|
553
Charter Communications
CHTR
$35.6B
| $1.15M | 0.01% |
3,128
+25
| +0.8% | +$9.21K |
|
554
Clarus
CLAR
$147M
| $1.14M | 0.01% |
305,000
+25,000
| +9% | +$93.8K |
|
555
MasterBrand
MBC
$1.74B
| $1.14M | 0.01% |
87,524
-1,375
| -2% | -$18K |
|
556
Granite Construction
GVA
$4.79B
| $1.13M | 0.01% |
15,000
| – | – |
|
557
Brink's
BCO
$4.8B
| $1.13M | 0.01% |
13,095
-510
| -4% | -$43.9K |
|
558
Credit Acceptance
CACC
$5.64B
| $1.13M | 0.01% |
2,185
| – | – |
|
559
SuRo Capital
SSSS
$217M
| $1.12M | 0.01% |
225,750
+15,000
| +7% | +$74.6K |
|
560
Frontier Communications
FYBR
$9.37B
| $1.08M | 0.01% |
30,000
-22,195
| -43% | -$796K |
|
|
JBTM
561
JBT Marel Corporation
JBTM
$7.16B
| $1.07M | 0.01% |
8,775
-820
| -9% | -$100K |
|
562
Fiserv
FI
$72.1B
| $1.07M | 0.01% |
4,850
-400
| -8% | -$88.3K |
|
563
Dycom Industries
DY
$7.4B
| $1.07M | 0.01% |
7,012
+1,172
| +20% | +$179K |
|
564
Bausch + Lomb
BLCO
$5.39B
| $1.06M | 0.01% |
73,100
+3,300
| +5% | +$47.9K |
|
565
Digi International
DGII
$1.33B
| $1.05M | 0.01% |
37,565
-1,000
| -3% | -$27.8K |
|
566
Mattel
MAT
$5.61B
| $1.03M | 0.01% |
52,800
+6,100
| +13% | +$119K |
|
567
Pan American Silver
PAAS
$15.7B
| $1.02M | 0.01% |
39,550
+13,250
| +50% | +$342K |
|
568
VICI Properties
VICI
$35.3B
| $1.01M | 0.01% |
31,025
-325
| -1% | -$10.6K |
|
569
Comerica
CMA
$8.84B
| $1.01M | 0.01% |
17,050
| – | – |
|
|
NAGE
570
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $985K | 0.01% |
142,800
+1,800
| +1% | +$12.4K |
|
|
DNB
571
DELISTED
Dun & Bradstreet
DNB
| $983K | 0.01% |
+110,000
| New | +$983K |
|
572
Cisco
CSCO
$265B
| $979K | 0.01% |
15,871
-1,655
| -9% | -$102K |
|
573
American International
AIG
$42.7B
| $975K | 0.01% |
11,210
+10
| +0.1% | +$869 |
|
574
Albertsons Companies
ACI
$10.3B
| $972K | 0.01% |
44,200
-22,873
| -34% | -$503K |
|
575
IAC Inc
IAC
$2.89B
| $957K | 0.01% |
25,384
-96
| -0.4% | -$3.62K |
|