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 | |
|---|---|---|---|---|---|---|
676
Greif Class B
GEF.B
$2.46B
| $501K | 0.01% |
8,450
+5,200
| +160% | +$308K |
|
677
FedEx
FDX
$53.3B
| $495K | 0.01% |
2,031
+320
| +19% | +$78K |
|
678
Kellanova
K
$27.5B
| $495K | 0.01% |
6,000
-81,188
| -93% | -$6.7M |
|
679
Uber
UBER
$206B
| $494K | 0.01% |
6,783
+1,928
| +40% | +$140K |
|
|
WRN
680
Western Copper and Gold
WRN
$345M
| $480K | 0.01% |
422,500
-51,870
| -11% | -$58.9K |
|
681
Idacorp
IDA
$6.79B
| $479K | 0.01% |
+4,125
| New | +$479K |
|
682
TC Energy
TRP
$54.4B
| $472K | 0.01% |
10,000
| – | – |
|
|
FPI
683
Farmland Partners
FPI
$482M
| $471K | 0.01% |
42,240
+850
| +2% | +$9.48K |
|
684
Capri Holdings
CPRI
$2.58B
| $468K | 0.01% |
23,700
+200
| +0.9% | +$3.95K |
|
685
Dell
DELL
$85.3B
| $468K | 0.01% |
5,130
-1,950
| -28% | -$178K |
|
686
Brown-Forman Class B
BF.B
$12.9B
| $467K | 0.01% |
13,766
-700
| -5% | -$23.8K |
|
687
McDonald's
MCD
$216B
| $467K | 0.01% |
1,494
-545
| -27% | -$170K |
|
688
Vishay Precision Group
VPG
$433M
| $456K | 0.01% |
18,930
| – | – |
|
689
Whirlpool
WHR
$5.03B
| $451K | 0.01% |
5,000
| – | – |
|
690
Cracker Barrel
CBRL
$1.17B
| $446K | ﹤0.01% |
11,500
| – | – |
|
691
Astronics
ATRO
$1.42B
| $445K | ﹤0.01% |
18,400
+2,100
| +13% | +$50.8K |
|
692
Snap-on
SNA
$17.7B
| $444K | ﹤0.01% |
1,318
-587
| -31% | -$198K |
|
693
Affiliated Managers Group
AMG
$6.67B
| $439K | ﹤0.01% |
2,614
+14
| +0.5% | +$2.35K |
|
|
DESP
694
DELISTED
Despegar.com
DESP
| $432K | ﹤0.01% |
+23,000
| New | +$432K |
|
695
UnitedHealth
UNH
$315B
| $431K | ﹤0.01% |
823
-2,105
| -72% | -$1.1M |
|
696
CBRE Group
CBRE
$49.3B
| $429K | ﹤0.01% |
3,278
+41
| +1% | +$5.36K |
|
697
Hubbell
HUBB
$23.3B
| $429K | ﹤0.01% |
1,295
-660
| -34% | -$218K |
|
698
Vericel Corp
VCEL
$1.59B
| $424K | ﹤0.01% |
9,510
| – | – |
|
699
Advanced Micro Devices
AMD
$262B
| $419K | ﹤0.01% |
4,077
+2,178
| +115% | +$224K |
|
700
Trustmark
TRMK
$2.41B
| $414K | ﹤0.01% |
12,000
| – | – |
|