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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$3.31B
| $324K | ﹤0.01% |
18,000
-14,851
| -45% | -$268K |
|
752
Algoma Steel
ASTL
$538M
| $320K | ﹤0.01% |
32,675
+1,350
| +4% | +$13.2K |
|
753
Nasdaq
NDAQ
$53.6B
| $317K | ﹤0.01% |
4,103
+164
| +4% | +$12.7K |
|
754
Vistra
VST
$63.7B
| $317K | ﹤0.01% |
2,300
-400
| -15% | -$55.1K |
|
755
Goldman Sachs BDC
GSBD
$1.31B
| $311K | ﹤0.01% |
25,700
| – | – |
|
|
USAP
756
DELISTED
Universal Stainless & Alloy
USAP
| $310K | ﹤0.01% |
+7,050
| New | +$310K |
|
757
Mid-America Apartment Communities
MAA
$17B
| $309K | ﹤0.01% |
+2,000
| New | +$309K |
|
758
Shopify
SHOP
$191B
| $306K | ﹤0.01% |
2,880
| – | – |
|
759
iRobot
IRBT
$102M
| $300K | ﹤0.01% |
38,700
-500
| -1% | -$3.88K |
|
|
ECG
760
Everus Construction Group, Inc.
ECG
$3.78B
| $299K | ﹤0.01% |
+4,550
| New | +$299K |
|
761
GE HealthCare
GEHC
$34.6B
| $294K | ﹤0.01% |
3,760
-178
| -5% | -$13.9K |
|
762
Uber
UBER
$190B
| $293K | ﹤0.01% |
4,855
-50,736
| -91% | -$3.06M |
|
|
EVRI
763
DELISTED
Everi Holdings
EVRI
| $292K | ﹤0.01% |
21,580
+430
| +2% | +$5.81K |
|
764
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $291K | ﹤0.01% |
2,000
| – | – |
|
765
Ally Financial
ALLY
$12.7B
| $288K | ﹤0.01% |
8,000
| – | – |
|
766
Marvell Technology
MRVL
$54.6B
| $287K | ﹤0.01% |
+2,600
| New | +$287K |
|
767
Vertiv
VRT
$47.4B
| $284K | ﹤0.01% |
2,500
-100
| -4% | -$11.4K |
|
768
Devon Energy
DVN
$22.1B
| $284K | ﹤0.01% |
8,668
| – | – |
|
769
United Bankshares
UBSI
$5.42B
| $282K | ﹤0.01% |
+7,500
| New | +$282K |
|
|
DFS
770
DELISTED
Discover Financial Services
DFS
| $281K | ﹤0.01% |
+1,625
| New | +$281K |
|
771
American Vanguard Corp
AVD
$159M
| $278K | ﹤0.01% |
+60,000
| New | +$278K |
|
772
SPDR S&P Dividend ETF
SDY
$20.5B
| $269K | ﹤0.01% |
2,035
| – | – |
|
773
DallasNews
DALN
$79.5M
| $267K | ﹤0.01% |
36,000
| – | – |
|
774
Allegion
ALLE
$14.8B
| $261K | ﹤0.01% |
2,000
| – | – |
|
775
Starbucks
SBUX
$97.1B
| $261K | ﹤0.01% |
2,860
+97
| +4% | +$8.85K |
|