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 | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.39B
| $42.6M | 0.47% |
2,338,189
-50,732
| -2% | -$924K |
|
52
Energizer
ENR
$2.02B
| $42.1M | 0.46% |
1,407,793
+26,454
| +2% | +$792K |
|
53
Myers Industries
MYE
$587M
| $41.6M | 0.46% |
3,482,902
+99,417
| +3% | +$1.19M |
|
|
TXNM
54
TXNM Energy, Inc.
TXNM
$5.99B
| $40.7M | 0.45% |
760,596
-20,822
| -3% | -$1.11M |
|
|
INVX
55
Innovex International, Inc.
INVX
$1.14B
| $38.8M | 0.43% |
2,161,655
-37,505
| -2% | -$674K |
|
56
Freeport-McMoran
FCX
$64.2B
| $38.4M | 0.42% |
1,014,566
-7,050
| -0.7% | -$267K |
|
57
Griffon
GFF
$3.61B
| $38.3M | 0.42% |
535,609
-7,300
| -1% | -$522K |
|
58
Tennant Co
TNC
$1.5B
| $37.9M | 0.42% |
474,650
+1,600
| +0.3% | +$128K |
|
59
Oil-Dri
ODC
$959M
| $36.7M | 0.4% |
799,112
-3,000
| -0.4% | -$138K |
|
60
ITT
ITT
$13.8B
| $35.8M | 0.39% |
277,227
-5,921
| -2% | -$765K |
|
61
Mondelez International
MDLZ
$80.2B
| $35.4M | 0.39% |
522,244
-26,667
| -5% | -$1.81M |
|
62
Telesat
TSAT
$331M
| $35.4M | 0.39% |
1,880,733
-50,790
| -3% | -$956K |
|
63
Ingles Markets
IMKTA
$1.32B
| $35.2M | 0.39% |
540,915
-340
| -0.1% | -$22.1K |
|
64
Hyster-Yale Materials Handling
HY
$634M
| $35.1M | 0.39% |
845,907
-1,350
| -0.2% | -$56.1K |
|
65
Campbell Soup
CPB
$9.91B
| $35M | 0.39% |
877,635
+37,747
| +4% | +$1.51M |
|
66
Ducommun
DCO
$1.39B
| $34.1M | 0.38% |
588,278
+6,572
| +1% | +$381K |
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $34.1M | 0.38% |
218,274
-13,461
| -6% | -$2.1M |
|
68
Waste Management
WM
$87.9B
| $33M | 0.36% |
142,716
-6,106
| -4% | -$1.41M |
|
69
HEICO
HEI
$44.4B
| $33M | 0.36% |
123,385
| – | – |
|
70
Fox Class B
FOX
$23.5B
| $32.8M | 0.36% |
622,583
+15,101
| +2% | +$796K |
|
71
Johnson Controls International
JCI
$70.4B
| $32.6M | 0.36% |
407,224
-7,753
| -2% | -$621K |
|
72
NVIDIA
NVDA
$4.33T
| $32.6M | 0.36% |
300,792
-18,858
| -6% | -$2.04M |
|
73
Live Nation Entertainment
LYV
$40.3B
| $32.5M | 0.36% |
248,606
-1,490
| -0.6% | -$195K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.9M | 0.35% |
40
-1
| -2% | -$798K |
|
75
IDEX
IEX
$12.1B
| $31.8M | 0.35% |
175,891
-2,085
| -1% | -$377K |
|