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 | |
|---|---|---|---|---|---|---|
576
Fiserv
FI
$72.4B
| $1.08M | 0.01% |
5,250
-100
| -2% | -$20.5K |
|
577
Lifetime Brands
LCUT
$93.6M
| $1.06M | 0.01% |
180,000
| – | – |
|
578
Charter Communications
CHTR
$35.8B
| $1.06M | 0.01% |
3,103
-225
| -7% | -$77.1K |
|
579
Apollo Global Management
APO
$77.8B
| $1.06M | 0.01% |
6,435
-815
| -11% | -$135K |
|
580
Comerica
CMA
$8.89B
| $1.05M | 0.01% |
17,050
-400
| -2% | -$24.7K |
|
581
Innovative Solutions & Support
ISSC
$198M
| $1.05M | 0.01% |
123,000
-6,000
| -5% | -$51.2K |
|
582
Cisco
CSCO
$269B
| $1.04M | 0.01% |
17,526
-215
| -1% | -$12.7K |
|
583
IonQ
IONQ
$13.2B
| $1.03M | 0.01% |
+24,675
| New | +$1.03M |
|
584
Credit Acceptance
CACC
$5.82B
| $1.03M | 0.01% |
2,185
+110
| +5% | +$51.6K |
|
585
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.02M | 0.01% |
37,150
| – | – |
|
586
Air Products & Chemicals
APD
$63.9B
| $1.02M | 0.01% |
3,525
-17
| -0.5% | -$4.93K |
|
587
Dycom Industries
DY
$7.61B
| $1.02M | 0.01% |
5,840
+545
| +10% | +$94.9K |
|
|
SRG
588
Seritage Growth Properties
SRG
$248M
| $1.02M | 0.01% |
246,643
+19,800
| +9% | +$81.6K |
|
|
FBRT
589
Franklin BSP Realty Trust
FBRT
$953M
| $999K | 0.01% |
79,644
+33,716
| +73% | +$423K |
|
|
X
590
DELISTED
US Steel
X
| $997K | 0.01% |
29,340
+790
| +3% | +$26.9K |
|
591
Southern First Bancshares
SFST
$366M
| $974K | 0.01% |
24,500
| – | – |
|
592
TSMC
TSM
$1.36T
| $962K | 0.01% |
4,870
+2,000
| +70% | +$395K |
|
593
Molson Coors Class B
TAP
$9.63B
| $934K | 0.01% |
16,290
-100
| -0.6% | -$5.73K |
|
594
Harmonic Inc
HLIT
$1.13B
| $926K | 0.01% |
69,983
+44,510
| +175% | +$589K |
|
595
Terex
TEX
$3.42B
| $920K | 0.01% |
19,900
| – | – |
|
596
VICI Properties
VICI
$35.4B
| $916K | 0.01% |
31,350
| – | – |
|
597
IAC Inc
IAC
$2.84B
| $902K | 0.01% |
25,480
| – | – |
|
|
PRMB
598
Primo Brands Corporation
PRMB
$9.07B
| $892K | 0.01% |
+29,000
| New | +$892K |
|
599
Interactive Brokers
IBKR
$27.8B
| $892K | 0.01% |
20,200
-2,400
| -11% | -$106K |
|
600
Alerian MLP ETF
AMLP
$10.5B
| $890K | 0.01% |
18,480
-1,200
| -6% | -$57.8K |
|