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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.3B
| $758K | 0.01% |
2,595
| – | – |
|
627
Alliant Energy
LNT
$16.5B
| $757K | 0.01% |
12,807
-350
| -3% | -$20.7K |
|
628
Neogen
NEOG
$1.23B
| $754K | 0.01% |
62,130
+5,600
| +10% | +$68K |
|
629
Factset
FDS
$14.2B
| $752K | 0.01% |
1,565
-90
| -5% | -$43.2K |
|
|
NAGE
630
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $748K | 0.01% |
141,000
-2,150
| -2% | -$11.4K |
|
631
Adobe
ADBE
$152B
| $746K | 0.01% |
1,678
+49
| +3% | +$21.8K |
|
632
Patterson-UTI
PTEN
$2.16B
| $745K | 0.01% |
90,190
+28,601
| +46% | +$236K |
|
|
UCB
633
United Community Banks, Inc.
UCB
$4.02B
| $743K | 0.01% |
23,000
| – | – |
|
634
W.P. Carey
WPC
$14.7B
| $741K | 0.01% |
13,600
-9,000
| -40% | -$490K |
|
635
Northrop Grumman
NOC
$83.3B
| $738K | 0.01% |
1,573
| – | – |
|
636
Hanesbrands
HBI
$2.28B
| $729K | 0.01% |
89,500
| – | – |
|
637
Gold Fields
GFI
$31.9B
| $726K | 0.01% |
55,000
| – | – |
|
638
Ethan Allen Interiors
ETD
$772M
| $711K | 0.01% |
25,300
| – | – |
|
639
Copart
CPRT
$47.1B
| $710K | 0.01% |
12,370
-250
| -2% | -$14.3K |
|
640
Lamb Weston
LW
$8.02B
| $709K | 0.01% |
10,613
-1,044
| -9% | -$69.8K |
|
641
Veritex Holdings
VBTX
$1.88B
| $706K | 0.01% |
26,000
+3,000
| +13% | +$81.5K |
|
642
Vestis
VSTS
$562M
| $691K | 0.01% |
45,350
+875
| +2% | +$13.3K |
|
643
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $688K | 0.01% |
5,000
| – | – |
|
|
HTB
644
HomeTrust Bancshares, Inc.
HTB
$722M
| $682K | 0.01% |
20,245
+10,050
| +99% | +$338K |
|
645
Unilever
UL
$157B
| $680K | 0.01% |
11,999
-476
| -4% | -$27K |
|
646
FNB Corp
FNB
$5.92B
| $680K | 0.01% |
46,000
| – | – |
|
647
Chesapeake Utilities
CPK
$2.96B
| $680K | 0.01% |
5,600
| – | – |
|
648
First Busey Corp
BUSE
$2.22B
| $672K | 0.01% |
28,500
| – | – |
|
649
Constellation Brands
STZ
$25.8B
| $663K | 0.01% |
3,000
| – | – |
|
650
Quaker Houghton
KWR
$2.5B
| $662K | 0.01% |
4,700
| – | – |
|