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 | 34.22% |
| 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 | |
|---|---|---|---|---|---|---|
751
Cars.com
CARS
$835M
| $335K | ﹤0.01% |
20,000
| – | – |
|
752
TJX Companies
TJX
$155B
| $329K | ﹤0.01% |
2,800
| – | – |
|
753
Silvercrest Asset Management
SAMG
$134M
| $328K | ﹤0.01% |
+19,000
| New | +$328K |
|
754
Arthur J. Gallagher & Co
AJG
$76.7B
| $327K | ﹤0.01% |
+1,163
| New | +$327K |
|
755
ESAB
ESAB
$7.15B
| $324K | ﹤0.01% |
3,043
-316
| -9% | -$33.6K |
|
756
MKS Inc. Common Stock
MKSI
$7.02B
| $322K | ﹤0.01% |
+2,960
| New | +$322K |
|
757
Algoma Steel
ASTL
$538M
| $320K | ﹤0.01% |
31,325
-35,000
| -53% | -$358K |
|
758
Vistra
VST
$63.7B
| $320K | ﹤0.01% |
2,700
| – | – |
|
|
SWN
759
DELISTED
Southwestern Energy Company
SWN
| $318K | ﹤0.01% |
44,776
+13,625
| +44% | +$96.9K |
|
760
Marathon Petroleum
MPC
$54.8B
| $316K | ﹤0.01% |
1,941
+88
| +5% | +$14.3K |
|
761
Micron Technology
MU
$147B
| $312K | ﹤0.01% |
3,013
+111
| +4% | +$11.5K |
|
|
ANSS
762
DELISTED
Ansys
ANSS
| $304K | ﹤0.01% |
953
+100
| +12% | +$31.9K |
|
763
Medtronic
MDT
$119B
| $301K | ﹤0.01% |
3,342
-583
| -15% | -$52.5K |
|
764
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $299K | ﹤0.01% |
+2,000
| New | +$299K |
|
|
SMAR
765
DELISTED
Smartsheet Inc.
SMAR
| $299K | ﹤0.01% |
+5,400
| New | +$299K |
|
766
Linde
LIN
$220B
| $298K | ﹤0.01% |
+624
| New | +$298K |
|
767
Paysafe
PSFE
$864M
| $295K | ﹤0.01% |
13,140
| – | – |
|
768
Allegion
ALLE
$14.8B
| $291K | ﹤0.01% |
2,000
| – | – |
|
769
SPDR S&P Dividend ETF
SDY
$20.5B
| $289K | ﹤0.01% |
2,035
| – | – |
|
770
Nasdaq
NDAQ
$53.6B
| $288K | ﹤0.01% |
+3,939
| New | +$288K |
|
771
Mercado Libre
MELI
$123B
| $287K | ﹤0.01% |
+140
| New | +$287K |
|
772
Ally Financial
ALLY
$12.7B
| $285K | ﹤0.01% |
8,000
| – | – |
|
|
EVRI
773
DELISTED
Everi Holdings
EVRI
| $278K | ﹤0.01% |
+21,150
| New | +$278K |
|
|
CUTR
774
DELISTED
Cutera, Inc.
CUTR
| $277K | ﹤0.01% |
351,600
-150,434
| -30% | -$119K |
|
775
First Citizens BancShares
FCNCA
$24.9B
| $276K | ﹤0.01% |
+150
| New | +$276K |
|