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 | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.82B
| $685K | 0.01% |
8,545
+4,485
| +110% | +$359K |
|
627
VEON
VEON
$3.67B
| $682K | 0.01% |
15,640
| – | – |
|
628
Compass Diversified
CODI
$528M
| $679K | 0.01% |
36,359
+10,108
| +39% | +$189K |
|
629
Acuity Brands
AYI
$10.4B
| $677K | 0.01% |
2,570
-25
| -1% | -$6.58K |
|
630
Unilever
UL
$153B
| $676K | 0.01% |
11,347
-652
| -5% | -$38.8K |
|
631
HEICO Class A
HEI.A
$35.6B
| $675K | 0.01% |
3,200
| – | – |
|
632
Veritex Holdings
VBTX
$1.87B
| $674K | 0.01% |
27,000
+1,000
| +4% | +$25K |
|
633
iShares Select Dividend ETF
DVY
$20.7B
| $671K | 0.01% |
5,000
| – | – |
|
634
Donnelley Financial Solutions
DFIN
$1.48B
| $671K | 0.01% |
15,355
+1,580
| +11% | +$69.1K |
|
635
Cameco
CCJ
$37.6B
| $665K | 0.01% |
16,168
-631
| -4% | -$26K |
|
636
Mativ Holdings
MATV
$668M
| $665K | 0.01% |
106,700
-13,300
| -11% | -$82.9K |
|
637
Solventum
SOLV
$12.7B
| $661K | 0.01% |
8,699
-225
| -3% | -$17.1K |
|
638
GXO Logistics
GXO
$5.81B
| $648K | 0.01% |
+16,588
| New | +$648K |
|
|
UCB
639
United Community Banks, Inc.
UCB
$3.85B
| $647K | 0.01% |
23,000
| – | – |
|
|
SRG
640
Seritage Growth Properties
SRG
$236M
| $642K | 0.01% |
198,700
-47,943
| -19% | -$155K |
|
641
Blackstone Mortgage Trust
BXMT
$3.35B
| $640K | 0.01% |
32,005
-5,340
| -14% | -$107K |
|
642
Capital City Bank Group
CCBG
$743M
| $629K | 0.01% |
17,495
+1,500
| +9% | +$53.9K |
|
643
Acco Brands
ACCO
$361M
| $629K | 0.01% |
150,047
-500
| -0.3% | -$2.1K |
|
644
FNB Corp
FNB
$5.83B
| $619K | 0.01% |
46,000
| – | – |
|
|
SOHO
645
Sotherly Hotels
SOHO
$18.4M
| $618K | 0.01% |
835,800
+207,283
| +33% | +$153K |
|
646
First Busey Corp
BUSE
$2.18B
| $616K | 0.01% |
28,500
| – | – |
|
647
PotlatchDeltic
PCH
$3.13B
| $614K | 0.01% |
13,600
| – | – |
|
648
American Healthcare REIT
AHR
$7.21B
| $606K | 0.01% |
20,000
-20,500
| -51% | -$621K |
|
649
Lifecore Biomedical
LFCR
$287M
| $595K | 0.01% |
84,500
-1,500
| -2% | -$10.6K |
|
650
BioMarin Pharmaceuticals
BMRN
$10.2B
| $586K | 0.01% |
8,290
-1,750
| -17% | -$124K |
|