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 | |
|---|---|---|---|---|---|---|
776
Astronics
ATRO
$1.43B
| $260K | ﹤0.01% |
16,300
+3,500
| +27% | +$55.9K |
|
777
Opko Health
OPK
$1.14B
| $257K | ﹤0.01% |
175,000
| – | – |
|
|
RDIB
778
Reading International Class B
RDIB
$263M
| $255K | ﹤0.01% |
30,000
+11,500
| +62% | +$97.8K |
|
779
EOG Resources
EOG
$65.5B
| $254K | ﹤0.01% |
2,075
-25
| -1% | -$3.07K |
|
780
McCormick & Company Non-Voting
MKC
$18.7B
| $252K | ﹤0.01% |
3,300
| – | – |
|
|
XYZ
781
Block, Inc.
XYZ
$45.2B
| $249K | ﹤0.01% |
+2,928
| New | +$249K |
|
|
ATSG
782
DELISTED
Air Transport Services Group, Inc.
ATSG
| $248K | ﹤0.01% |
+11,300
| New | +$248K |
|
783
Flex
FLEX
$21.6B
| $248K | ﹤0.01% |
6,450
| – | – |
|
|
HTLF
784
DELISTED
Heartland Financial USA, Inc.
HTLF
| $247K | ﹤0.01% |
+4,030
| New | +$247K |
|
|
ROIC
785
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $246K | ﹤0.01% |
14,150
-12,350
| -47% | -$214K |
|
786
Marathon Petroleum
MPC
$55.4B
| $245K | ﹤0.01% |
1,755
-186
| -10% | -$25.9K |
|
787
Gabelli Dividend & Income Trust
GDV
$2.41B
| $242K | ﹤0.01% |
+10,000
| New | +$242K |
|
788
Hartford Financial Services
HIG
$37.5B
| $241K | ﹤0.01% |
2,200
-1,500
| -41% | -$164K |
|
789
Macy's
M
$4.67B
| $240K | ﹤0.01% |
14,200
-2,850
| -17% | -$48.3K |
|
790
Krispy Kreme
DNUT
$539M
| $238K | ﹤0.01% |
24,000
| – | – |
|
791
Mercado Libre
MELI
$119B
| $238K | ﹤0.01% |
140
| – | – |
|
792
Capitol Federal Financial
CFFN
$855M
| $233K | ﹤0.01% |
39,500
| – | – |
|
793
Intercontinental Exchange
ICE
$101B
| $232K | ﹤0.01% |
1,556
+189
| +14% | +$28.2K |
|
794
Clean Harbors
CLH
$12.8B
| $230K | ﹤0.01% |
1,000
| – | – |
|
795
Advanced Micro Devices
AMD
$253B
| $229K | ﹤0.01% |
1,899
-903
| -32% | -$109K |
|
796
Intel
INTC
$115B
| $228K | ﹤0.01% |
11,375
-9,647
| -46% | -$193K |
|
|
AGS
797
DELISTED
PlayAGS
AGS
| $227K | ﹤0.01% |
19,676
+2,296
| +13% | +$26.5K |
|
798
Paysafe
PSFE
$847M
| $225K | ﹤0.01% |
13,140
| – | – |
|
799
American Electric Power
AEP
$58.2B
| $221K | ﹤0.01% |
2,400
-8,000
| -77% | -$738K |
|
800
Greif Class B
GEF.B
$2.48B
| $221K | ﹤0.01% |
3,250
+200
| +7% | +$13.6K |
|