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 | |
|---|---|---|---|---|---|---|
|
BBT
676
Beacon Financial Corporation
BBT
$2.26B
| $581K | 0.01% |
20,425
+1,425
| +8% | +$40.5K |
|
677
Aptiv
APTV
$17.9B
| $581K | 0.01% |
9,600
+4,831
| +101% | +$292K |
|
678
Whirlpool
WHR
$5.34B
| $572K | 0.01% |
5,000
| – | – |
|
679
Beasley Broadcasting Group
BBGI
$8.48M
| $562K | 0.01% |
59,691
+22,536
| +61% | +$212K |
|
680
Liberty Latin America Class C
LILAK
$1.6B
| $560K | 0.01% |
88,276
-23,791
| -21% | -$151K |
|
681
Colgate-Palmolive
CL
$68B
| $559K | 0.01% |
6,150
| – | – |
|
682
Chord Energy
CHRD
$5.9B
| $550K | 0.01% |
4,703
+1,456
| +45% | +$170K |
|
683
Brown-Forman Class B
BF.B
$13B
| $549K | 0.01% |
14,466
| – | – |
|
|
INFN
684
DELISTED
Infinera Corporation Common Stock
INFN
| $536K | 0.01% |
78,654
| – | – |
|
685
PotlatchDeltic
PCH
$3.3B
| $534K | 0.01% |
13,600
| – | – |
|
686
Big 5 Sporting Goods
BGFV
$32.8M
| $533K | 0.01% |
298,000
| – | – |
|
687
Stellantis
STLA
$25.9B
| $533K | 0.01% |
40,850
+16,800
| +70% | +$219K |
|
688
Pan American Silver
PAAS
$15.1B
| $532K | 0.01% |
26,300
| – | – |
|
689
Vericel Corp
VCEL
$1.68B
| $522K | 0.01% |
9,510
| – | – |
|
690
Brixmor Property Group
BRX
$8.5B
| $521K | 0.01% |
18,700
-15,000
| -45% | -$418K |
|
|
SCWX
691
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $514K | 0.01% |
60,800
+40,000
| +192% | +$338K |
|
692
NCR Atleos
NATL
$2.92B
| $509K | 0.01% |
15,000
-500
| -3% | -$17K |
|
|
PFIE
693
DELISTED
Profire Energy, Inc
PFIE
| $508K | 0.01% |
+200,000
| New | +$508K |
|
|
KREF
694
KKR Real Estate Finance Trust
KREF
$646M
| $505K | 0.01% |
50,000
| – | – |
|
|
WRN
695
Western Copper and Gold
WRN
$311M
| $498K | 0.01% |
474,370
-17,300
| -4% | -$18.2K |
|
696
Capri Holdings
CPRI
$2.44B
| $495K | 0.01% |
23,500
-7,450
| -24% | -$157K |
|
697
Tidewater
TDW
$2.92B
| $491K | 0.01% |
8,980
-55
| -0.6% | -$3.01K |
|
|
FPI
698
Farmland Partners
FPI
$471M
| $487K | 0.01% |
41,390
+1,200
| +3% | +$14.1K |
|
699
N-able
NABL
$1.56B
| $486K | 0.01% |
52,055
-8,450
| -14% | -$78.9K |
|
700
Estee Lauder
EL
$32B
| $484K | 0.01% |
+6,461
| New | +$484K |
|