GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
McDonald's
MCD
$218B
| $604K | 0.01% |
1,985
-164
| -8% | -$49.9K |
|
|
FBRT
677
Franklin BSP Realty Trust
FBRT
$953M
| $600K | 0.01% |
45,928
+6,763
| +17% | +$88.3K |
|
678
Spire
SR
$4.5B
| $596K | 0.01% |
8,850
-8,000
| -47% | -$538K |
|
|
WRN
679
Western Copper and Gold
WRN
$315M
| $590K | 0.01% |
491,670
-178,700
| -27% | -$214K |
|
680
Compass Diversified
CODI
$528M
| $577K | 0.01% |
26,092
-14,893
| -36% | -$330K |
|
|
MAG
681
DELISTED
MAG Silver
MAG
| $577K | 0.01% |
41,070
-3,900
| -9% | -$54.8K |
|
|
SOHO
682
Sotherly Hotels
SOHO
$16M
| $565K | 0.01% |
466,688
+97,688
| +26% | +$118K |
|
683
FB Financial Corp
FBK
$2.86B
| $563K | 0.01% |
12,000
| – | – |
|
|
ENV
684
DELISTED
ENVESTNET, INC.
ENV
| $551K | 0.01% |
+8,800
| New | +$551K |
|
685
Pan American Silver
PAAS
$15.3B
| $549K | 0.01% |
26,300
-1,600
| -6% | -$33.4K |
|
686
Whirlpool
WHR
$5.24B
| $535K | 0.01% |
5,000
| – | – |
|
|
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
| $533K | 0.01% |
78,654
+68,454
| +671% | +$464K |
|
688
Titan International
TWI
$546M
| $528K | 0.01% |
65,000
| – | – |
|
|
NAGE
689
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $522K | 0.01% |
143,150
-90,000
| -39% | -$329K |
|
690
Cracker Barrel
CBRL
$1.09B
| $522K | 0.01% |
11,500
| – | – |
|
|
BBT
691
Beacon Financial Corporation
BBT
$2.2B
| $512K | 0.01% |
19,000
-19,300
| -50% | -$520K |
|
692
MDU Resources
MDU
$3.36B
| $499K | 0.01% |
32,851
| – | – |
|
693
TSMC
TSM
$1.35T
| $498K | 0.01% |
2,870
-415
| -13% | -$72.1K |
|
694
Phillips 66
PSX
$53.1B
| $497K | 0.01% |
3,783
-500
| -12% | -$65.7K |
|
695
Intel
INTC
$116B
| $493K | 0.01% |
21,022
-1,775
| -8% | -$41.6K |
|
696
Vishay Precision Group
VPG
$396M
| $490K | 0.01% |
18,930
-6,500
| -26% | -$168K |
|
|
UROY
697
Uranium Royalty Corp
UROY
$438M
| $490K | 0.01% |
200,000
| – | – |
|
|
BHR
698
Braemar Hotels & Resorts
BHR
$199M
| $486K | 0.01% |
157,200
-108,000
| -41% | -$334K |
|
|
ITI
699
DELISTED
Iteris, Inc.
ITI
| $483K | ﹤0.01% |
+67,700
| New | +$483K |
|
700
Solventum
SOLV
$12.3B
| $481K | ﹤0.01% |
6,899
+2,215
| +47% | +$154K |
|