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 | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$10.8B
| $660K | 0.01% |
10,040
+3,475
| +53% | +$228K |
|
652
iShares Select Dividend ETF
DVY
$20.7B
| $656K | 0.01% |
5,000
| – | – |
|
653
Blackstone Mortgage Trust
BXMT
$3.42B
| $650K | 0.01% |
37,345
+2,375
| +7% | +$41.3K |
|
654
Middleby
MIDD
$7.19B
| $650K | 0.01% |
4,800
| – | – |
|
655
Casey's General Stores
CASY
$19.4B
| $649K | 0.01% |
1,638
-452
| -22% | -$179K |
|
656
Snap-on
SNA
$17.1B
| $647K | 0.01% |
1,905
-1,665
| -47% | -$565K |
|
657
Lifecore Biomedical
LFCR
$273M
| $639K | 0.01% |
86,000
-1,500
| -2% | -$11.1K |
|
658
Gray Media, Inc. Class A
GTN.A
$1.02B
| $635K | 0.01% |
87,166
| – | – |
|
659
Kite Realty
KRG
$5.02B
| $631K | 0.01% |
25,000
+17,000
| +213% | +$429K |
|
660
Shell
SHEL
$208B
| $629K | 0.01% |
10,042
+319
| +3% | +$20K |
|
661
VEON
VEON
$3.8B
| $627K | 0.01% |
15,640
| – | – |
|
662
Emerson Electric
EMR
$74.7B
| $621K | 0.01% |
5,009
-850
| -15% | -$105K |
|
663
FB Financial Corp
FBK
$2.89B
| $618K | 0.01% |
12,000
| – | – |
|
664
Spire
SR
$4.43B
| $614K | 0.01% |
9,050
+200
| +2% | +$13.6K |
|
665
Affirm
AFRM
$28B
| $609K | 0.01% |
10,000
| – | – |
|
666
Weave Communications
WEAV
$608M
| $608K | 0.01% |
+38,200
| New | +$608K |
|
667
Cracker Barrel
CBRL
$1.13B
| $608K | 0.01% |
11,500
| – | – |
|
668
Compass Diversified
CODI
$544M
| $606K | 0.01% |
26,251
+159
| +0.6% | +$3.67K |
|
669
Danaher
DHR
$142B
| $602K | 0.01% |
2,621
-496
| -16% | -$114K |
|
670
HEICO Class A
HEI.A
$35B
| $595K | 0.01% |
3,200
| – | – |
|
671
Transact Technologies
TACT
$45.9M
| $593K | 0.01% |
145,000
+5,000
| +4% | +$20.5K |
|
672
McDonald's
MCD
$223B
| $591K | 0.01% |
2,039
+54
| +3% | +$15.7K |
|
673
Solventum
SOLV
$12.9B
| $590K | 0.01% |
8,924
+2,025
| +29% | +$134K |
|
674
Capital City Bank Group
CCBG
$745M
| $586K | 0.01% |
15,995
+6,300
| +65% | +$231K |
|
|
SOHO
675
Sotherly Hotels
SOHO
$16.4M
| $585K | 0.01% |
628,517
+161,829
| +35% | +$151K |
|