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 | |
|---|---|---|---|---|---|---|
601
Renasant Corp
RNST
$3.64B
| $752K | 0.01% |
22,150
| – | – |
|
|
CTO
602
CTO Realty Growth
CTO
$546M
| $750K | 0.01% |
38,819
| – | – |
|
603
First Bancorp
FBNC
$2.25B
| $747K | 0.01% |
18,600
| – | – |
|
604
PayPal
PYPL
$64.1B
| $746K | 0.01% |
11,195
+1,392
| +14% | +$92.8K |
|
605
iShares S&P 500 Growth ETF
IVW
$66B
| $743K | 0.01% |
8,000
| – | – |
|
606
Lockheed Martin
LMT
$110B
| $739K | 0.01% |
1,655
+1
| +0.1% | +$447 |
|
607
Terex
TEX
$3.51B
| $737K | 0.01% |
19,500
-400
| -2% | -$15.1K |
|
608
Kimball Electronics
KE
$758M
| $730K | 0.01% |
44,380
+400
| +0.9% | +$6.58K |
|
609
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $730K | 0.01% |
5,000
| – | – |
|
610
Middleby
MIDD
$6.8B
| $730K | 0.01% |
4,800
| – | – |
|
611
Applied Optoelectronics
AAOI
$1.84B
| $729K | 0.01% |
47,500
-15,500
| -25% | -$238K |
|
612
Harmonic Inc
HLIT
$1.14B
| $726K | 0.01% |
75,744
+5,761
| +8% | +$55.2K |
|
613
Shell
SHEL
$208B
| $720K | 0.01% |
9,819
-223
| -2% | -$16.3K |
|
614
Chesapeake Utilities
CPK
$2.93B
| $719K | 0.01% |
5,600
| – | – |
|
615
A10 Networks
ATEN
$1.27B
| $719K | 0.01% |
44,000
| – | – |
|
|
GRAL
616
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $715K | 0.01% |
28,000
+2,100
| +8% | +$53.6K |
|
617
Copart
CPRT
$46B
| $712K | 0.01% |
12,590
+220
| +2% | +$12.5K |
|
618
Factset
FDS
$13B
| $712K | 0.01% |
1,565
| – | – |
|
619
Glaukos
GKOS
$4.62B
| $711K | 0.01% |
7,228
+2,019
| +39% | +$199K |
|
620
Spire
SR
$4.5B
| $708K | 0.01% |
9,050
| – | – |
|
621
Casey's General Stores
CASY
$20.6B
| $705K | 0.01% |
1,625
-13
| -0.8% | -$5.64K |
|
|
HTB
622
HomeTrust Bancshares, Inc.
HTB
$713M
| $704K | 0.01% |
20,545
+300
| +1% | +$10.3K |
|
623
Ethan Allen Interiors
ETD
$751M
| $701K | 0.01% |
25,300
| – | – |
|
624
FTAI Aviation
FTAI
$17.7B
| $699K | 0.01% |
6,300
-36,850
| -85% | -$4.09M |
|
625
Gray Media, Inc. Class A
GTN.A
$1.01B
| $687K | 0.01% |
87,140
-26
| -0% | -$205 |
|