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 | |
|---|---|---|---|---|---|---|
651
Quaker Houghton
KWR
$2.44B
| $581K | 0.01% |
4,700
| – | – |
|
652
Aptiv
APTV
$18B
| $581K | 0.01% |
9,760
+160
| +2% | +$9.52K |
|
|
GGZ
653
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $574K | 0.01% |
47,830
+16,244
| +51% | +$195K |
|
654
HP
HPQ
$25.9B
| $573K | 0.01% |
20,679
-3,000
| -13% | -$83.1K |
|
655
Lamb Weston
LW
$7.82B
| $566K | 0.01% |
10,613
| – | – |
|
656
Chord Energy
CHRD
$5.86B
| $564K | 0.01% |
5,001
+298
| +6% | +$33.6K |
|
|
RHLD
657
Resolute Holdings Management Common Stock
RHLD
$569M
| $561K | 0.01% |
+17,915
| New | +$561K |
|
658
FB Financial Corp
FBK
$2.83B
| $556K | 0.01% |
12,000
| – | – |
|
659
Vestis
VSTS
$555M
| $551K | 0.01% |
55,625
+10,275
| +23% | +$102K |
|
660
Constellation Brands
STZ
$23.9B
| $551K | 0.01% |
3,000
| – | – |
|
661
Titan International
TWI
$565M
| $545K | 0.01% |
65,000
| – | – |
|
|
BBT
662
Beacon Financial Corporation
BBT
$2.14B
| $543K | 0.01% |
20,825
+400
| +2% | +$10.4K |
|
663
Affirm
AFRM
$29.1B
| $542K | 0.01% |
12,000
+2,000
| +20% | +$90.4K |
|
|
KREF
664
KKR Real Estate Finance Trust
KREF
$624M
| $540K | 0.01% |
50,000
| – | – |
|
|
JWN
665
DELISTED
Nordstrom
JWN
| $538K | 0.01% |
22,000
+8,200
| +59% | +$200K |
|
666
Transact Technologies
TACT
$46.4M
| $534K | 0.01% |
145,000
| – | – |
|
667
Liberty Latin America Class C
LILAK
$1.55B
| $532K | 0.01% |
85,637
-2,639
| -3% | -$16.4K |
|
668
Emerson Electric
EMR
$76.3B
| $529K | 0.01% |
4,827
-182
| -4% | -$20K |
|
|
X
669
DELISTED
US Steel
X
| $528K | 0.01% |
12,500
-16,840
| -57% | -$712K |
|
670
Sportsman's Warehouse
SPWH
$118M
| $527K | 0.01% |
529,706
-25,341
| -5% | -$25.2K |
|
|
NVRO
671
DELISTED
NEVRO CORP.
NVRO
| $517K | 0.01% |
+88,500
| New | +$517K |
|
672
Hanesbrands
HBI
$2.23B
| $516K | 0.01% |
89,500
| – | – |
|
673
IAMGOLD
IAG
$6.56B
| $507K | 0.01% |
+81,050
| New | +$507K |
|
674
Kratos Defense & Security Solutions
KTOS
$11.9B
| $506K | 0.01% |
17,050
| – | – |
|
675
Colgate-Palmolive
CL
$66.4B
| $506K | 0.01% |
5,400
-750
| -12% | -$70.3K |
|