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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.59B
| $480K | ﹤0.01% |
2,700
+1,000
| +59% | +$178K |
|
702
VEON
VEON
$3.73B
| $476K | ﹤0.01% |
15,640
| – | – |
|
703
TC Energy
TRP
$53.9B
| $476K | ﹤0.01% |
10,000
| – | – |
|
|
HAYN
704
DELISTED
Haynes International, Inc.
HAYN
| $474K | ﹤0.01% |
7,959
-80
| -1% | -$4.76K |
|
705
Patterson-UTI
PTEN
$2.12B
| $471K | ﹤0.01% |
61,589
-17,528
| -22% | -$134K |
|
706
BioMarin Pharmaceuticals
BMRN
$10.7B
| $461K | ﹤0.01% |
6,565
+1,250
| +24% | +$87.9K |
|
707
Advanced Micro Devices
AMD
$253B
| $460K | ﹤0.01% |
2,802
+487
| +21% | +$79.9K |
|
708
Tanger
SKT
$3.9B
| $455K | ﹤0.01% |
13,700
| – | – |
|
709
SkyWater Technology
SKYT
$502M
| $452K | ﹤0.01% |
49,750
| – | – |
|
710
Thor Industries
THO
$5.79B
| $451K | ﹤0.01% |
4,100
| – | – |
|
711
NCR Atleos
NATL
$2.9B
| $442K | ﹤0.01% |
15,500
| – | – |
|
712
Hartford Financial Services
HIG
$36.8B
| $435K | ﹤0.01% |
3,700
-200
| -5% | -$23.5K |
|
713
Atlantic Union Bankshares
AUB
$5.01B
| $433K | ﹤0.01% |
11,500
| – | – |
|
714
ATN International
ATNI
$240M
| $432K | ﹤0.01% |
13,343
-279
| -2% | -$9.02K |
|
715
Lifecore Biomedical
LFCR
$272M
| $431K | ﹤0.01% |
87,500
+6,300
| +8% | +$31.1K |
|
716
Capital One
COF
$142B
| $429K | ﹤0.01% |
+2,866
| New | +$429K |
|
717
Reading International Class A
RDI
$34.5M
| $428K | ﹤0.01% |
262,600
-14,000
| -5% | -$22.8K |
|
718
Simply Good Foods
SMPL
$2.83B
| $427K | ﹤0.01% |
12,270
-7,600
| -38% | -$264K |
|
719
Chord Energy
CHRD
$5.88B
| $423K | ﹤0.01% |
3,247
-168
| -5% | -$21.9K |
|
|
FPI
720
Farmland Partners
FPI
$473M
| $420K | ﹤0.01% |
40,190
-26,000
| -39% | -$272K |
|
|
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $417K | ﹤0.01% |
26,500
| – | – |
|
722
NCR Voyix
VYX
$1.79B
| $410K | ﹤0.01% |
30,200
-3,800
| -11% | -$51.6K |
|
723
Affirm
AFRM
$28.8B
| $408K | ﹤0.01% |
10,000
| – | – |
|
724
CBRE Group
CBRE
$48.2B
| $403K | ﹤0.01% |
3,237
| – | – |
|
725
Vericel Corp
VCEL
$1.64B
| $402K | ﹤0.01% |
9,510
-8,000
| -46% | -$338K |
|