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 | |
|---|---|---|---|---|---|---|
601
Lowe's Companies
LOW
$151B
| $882K | 0.01% |
3,572
+257
| +8% | +$63.4K |
|
602
Simply Good Foods
SMPL
$2.83B
| $872K | 0.01% |
22,370
+10,100
| +82% | +$394K |
|
603
Donnelley Financial Solutions
DFIN
$1.56B
| $864K | 0.01% |
13,775
+725
| +6% | +$45.5K |
|
604
Cameco
CCJ
$34.5B
| $863K | 0.01% |
16,799
+134
| +0.8% | +$6.89K |
|
605
InvenTrust Properties
IVT
$2.28B
| $859K | 0.01% |
+28,500
| New | +$859K |
|
606
Enbridge
ENB
$105B
| $839K | 0.01% |
19,769
-246
| -1% | -$10.4K |
|
607
PayPal
PYPL
$64.9B
| $837K | 0.01% |
9,803
-812
| -8% | -$69.3K |
|
|
ALTR
608
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $835K | 0.01% |
+7,650
| New | +$835K |
|
609
Mattel
MAT
$5.94B
| $828K | 0.01% |
46,700
| – | – |
|
610
Kimball Electronics
KE
$740M
| $824K | 0.01% |
43,980
+10,000
| +29% | +$187K |
|
611
Hubbell
HUBB
$23.1B
| $819K | 0.01% |
1,955
-10
| -0.5% | -$4.19K |
|
612
First Bancorp
FBNC
$2.3B
| $818K | 0.01% |
18,600
| – | – |
|
613
Dell
DELL
$80.4B
| $816K | 0.01% |
7,080
-149
| -2% | -$17.2K |
|
614
American International
AIG
$43.6B
| $815K | 0.01% |
11,200
| – | – |
|
615
iShares S&P 500 Growth ETF
IVW
$64.1B
| $812K | 0.01% |
8,000
| – | – |
|
616
Timken Company
TKR
$5.32B
| $811K | 0.01% |
11,358
+801
| +8% | +$57.2K |
|
617
A10 Networks
ATEN
$1.25B
| $810K | 0.01% |
44,000
| – | – |
|
618
Rexford Industrial Realty
REXR
$10.2B
| $808K | 0.01% |
20,900
| – | – |
|
619
Lockheed Martin
LMT
$106B
| $804K | 0.01% |
1,654
+6
| +0.4% | +$2.92K |
|
620
Salesforce
CRM
$242B
| $797K | 0.01% |
2,385
-274
| -10% | -$91.6K |
|
621
Renasant Corp
RNST
$3.73B
| $792K | 0.01% |
22,150
| – | – |
|
622
Acco Brands
ACCO
$364M
| $790K | 0.01% |
150,547
| – | – |
|
623
Glaukos
GKOS
$5.25B
| $781K | 0.01% |
5,209
-61
| -1% | -$9.15K |
|
624
HP
HPQ
$27.2B
| $773K | 0.01% |
23,679
-218
| -0.9% | -$7.11K |
|
|
CTO
625
CTO Realty Growth
CTO
$565M
| $765K | 0.01% |
38,819
| – | – |
|