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 | |
|---|---|---|---|---|---|---|
576
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $956K | 0.01% |
37,150
| – | – |
|
577
Stoneridge
SRI
$230M
| $944K | 0.01% |
205,600
-10,600
| -5% | -$48.7K |
|
578
Estee Lauder
EL
$31.5B
| $932K | 0.01% |
14,120
+7,659
| +119% | +$505K |
|
579
Ambarella
AMBA
$3.45B
| $923K | 0.01% |
18,348
-153
| -0.8% | -$7.7K |
|
580
Magnite
MGNI
$3.38B
| $899K | 0.01% |
78,786
-5,846
| -7% | -$66.7K |
|
581
Enbridge
ENB
$107B
| $897K | 0.01% |
20,241
+472
| +2% | +$20.9K |
|
582
Lifetime Brands
LCUT
$85.4M
| $887K | 0.01% |
180,000
| – | – |
|
583
Apollo Global Management
APO
$79.2B
| $874K | 0.01% |
6,385
-50
| -0.8% | -$6.85K |
|
584
Neogen
NEOG
$1.19B
| $864K | 0.01% |
99,660
+37,530
| +60% | +$325K |
|
585
Salesforce
CRM
$231B
| $856K | 0.01% |
3,190
+805
| +34% | +$216K |
|
586
Southern First Bancshares
SFST
$364M
| $839K | 0.01% |
25,500
+1,000
| +4% | +$32.9K |
|
587
InvenTrust Properties
IVT
$2.33B
| $837K | 0.01% |
28,500
| – | – |
|
588
Interactive Brokers
IBKR
$27.7B
| $833K | 0.01% |
20,120
-80
| -0.4% | -$3.31K |
|
589
Phillips 66
PSX
$53B
| $830K | 0.01% |
6,723
+2,940
| +78% | +$363K |
|
590
Alliant Energy
LNT
$16.6B
| $817K | 0.01% |
12,694
-113
| -0.9% | -$7.27K |
|
591
W.P. Carey
WPC
$15B
| $814K | 0.01% |
12,899
-701
| -5% | -$44.2K |
|
592
Shake Shack
SHAK
$4.07B
| $808K | 0.01% |
9,164
-25
| -0.3% | -$2.2K |
|
593
Timken Company
TKR
$5.39B
| $808K | 0.01% |
11,239
-119
| -1% | -$8.55K |
|
594
Northrop Grumman
NOC
$82.3B
| $805K | 0.01% |
1,573
| – | – |
|
595
Lowe's Companies
LOW
$153B
| $797K | 0.01% |
3,418
-154
| -4% | -$35.9K |
|
596
Patterson-UTI
PTEN
$2.08B
| $793K | 0.01% |
96,511
+6,321
| +7% | +$52K |
|
597
Innovative Solutions & Support
ISSC
$194M
| $774K | 0.01% |
123,000
| – | – |
|
598
Rexford Industrial Realty
REXR
$10.1B
| $772K | 0.01% |
19,731
-1,169
| -6% | -$45.8K |
|
599
Simply Good Foods
SMPL
$2.63B
| $772K | 0.01% |
22,370
| – | – |
|
600
Commercial Vehicle Group
CVGI
$70.6M
| $760K | 0.01% |
660,900
-38,300
| -5% | -$44K |
|