GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tencent Music
TME
$39.2B
| $1.07M | 0.01% |
89,000
-27,000
| -23% | -$325K |
|
577
American Electric Power
AEP
$57.9B
| $1.07M | 0.01% |
10,400
| – | – |
|
578
Ambarella
AMBA
$3.56B
| $1.06M | 0.01% |
18,878
+6,587
| +54% | +$372K |
|
579
Liberty Latin America Class C
LILAK
$1.54B
| $1.06M | 0.01% |
112,067
-45,340
| -29% | -$430K |
|
580
Blue Owl Capital
OWL
$12.1B
| $1.06M | 0.01% |
54,600
| – | – |
|
|
SRG
581
Seritage Growth Properties
SRG
$251M
| $1.05M | 0.01% |
226,843
-43,200
| -16% | -$201K |
|
582
Air Products & Chemicals
APD
$64B
| $1.05M | 0.01% |
3,542
-1,425
| -29% | -$424K |
|
583
Terex
TEX
$3.45B
| $1.05M | 0.01% |
19,900
+400
| +2% | +$21.2K |
|
584
Rexford Industrial Realty
REXR
$10.1B
| $1.05M | 0.01% |
20,900
| – | – |
|
585
Comerica
CMA
$8.9B
| $1.05M | 0.01% |
17,450
-255
| -1% | -$15.3K |
|
586
VICI Properties
VICI
$35.3B
| $1.04M | 0.01% |
31,350
-11,215
| -26% | -$374K |
|
587
Dycom Industries
DY
$7.51B
| $1.04M | 0.01% |
5,295
-162
| -3% | -$31.9K |
|
588
Snap-on
SNA
$16.9B
| $1.03M | 0.01% |
3,570
-230
| -6% | -$66.6K |
|
589
Magnite
MGNI
$3.4B
| $1.02M | 0.01% |
73,833
+29,376
| +66% | +$407K |
|
|
X
590
DELISTED
US Steel
X
| $1.01M | 0.01% |
28,550
| – | – |
|
591
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $990K | 0.01% |
37,150
| – | – |
|
592
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $972K | 0.01% |
17,500
| – | – |
|
593
Applied Optoelectronics
AAOI
$1.73B
| $970K | 0.01% |
67,800
-25,000
| -27% | -$358K |
|
594
Lockheed Martin
LMT
$108B
| $963K | 0.01% |
1,648
-8
| -0.5% | -$4.68K |
|
595
Fiserv
FI
$71.8B
| $961K | 0.01% |
5,350
-800
| -13% | -$144K |
|
596
Neogen
NEOG
$1.21B
| $950K | 0.01% |
56,530
-14,000
| -20% | -$235K |
|
597
Cisco
CSCO
$269B
| $944K | 0.01% |
17,741
-171
| -1% | -$9.1K |
|
598
Molson Coors Class B
TAP
$9.7B
| $943K | 0.01% |
16,390
-3,840
| -19% | -$221K |
|
599
Brixmor Property Group
BRX
$8.51B
| $939K | 0.01% |
33,700
| – | – |
|
|
JBTM
600
JBT Marel Corporation
JBTM
$7.09B
| $930K | 0.01% |
9,445
-4,820
| -34% | -$475K |
|