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 | |
|---|---|---|---|---|---|---|
776
Comstock Resources
CRK
$4.72B
| $244K | ﹤0.01% |
12,000
| – | – |
|
777
Capital One
COF
$145B
| $239K | ﹤0.01% |
1,333
-1,213
| -48% | -$217K |
|
778
UGI
UGI
$7.35B
| $238K | ﹤0.01% |
+7,200
| New | +$238K |
|
|
RDIB
779
Reading International Class B
RDIB
$268M
| $234K | ﹤0.01% |
33,300
+3,300
| +11% | +$23.2K |
|
780
Marathon Petroleum
MPC
$54.8B
| $232K | ﹤0.01% |
1,595
-160
| -9% | -$23.3K |
|
781
Kinder Morgan
KMI
$61.2B
| $226K | ﹤0.01% |
7,920
| – | – |
|
782
Cars.com
CARS
$831M
| $225K | ﹤0.01% |
20,000
| – | – |
|
|
GF
783
New Germany Fund
GF
$187M
| $225K | ﹤0.01% |
22,912
-200
| -0.9% | -$1.96K |
|
784
Caterpillar
CAT
$204B
| $224K | ﹤0.01% |
679
+91
| +15% | +$30K |
|
785
Fortive
FTV
$16.5B
| $222K | ﹤0.01% |
3,030
-2,094
| -41% | -$153K |
|
786
Stellantis
STLA
$27.6B
| $221K | ﹤0.01% |
19,750
-21,100
| -52% | -$237K |
|
787
Capitol Federal Financial
CFFN
$838M
| $221K | ﹤0.01% |
39,500
| – | – |
|
788
Cheniere Energy
LNG
$51.7B
| $220K | ﹤0.01% |
952
-35
| -4% | -$8.1K |
|
789
Linde
LIN
$224B
| $220K | ﹤0.01% |
+472
| New | +$220K |
|
790
NCR Voyix
VYX
$1.77B
| $214K | ﹤0.01% |
21,950
-5,450
| -20% | -$53.1K |
|
791
Flex
FLEX
$21.7B
| $213K | ﹤0.01% |
6,450
| – | – |
|
|
PRMB
792
Primo Brands Corporation
PRMB
$8.57B
| $213K | ﹤0.01% |
6,000
-23,000
| -79% | -$816K |
|
793
SkyWater Technology
SKYT
$542M
| $213K | ﹤0.01% |
30,000
| – | – |
|
|
BA.PRA
794
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.01B
| $211K | ﹤0.01% |
3,520
+20
| +0.6% | +$1.2K |
|
795
Macy's
M
$4.64B
| $207K | ﹤0.01% |
16,500
+2,300
| +16% | +$28.9K |
|
796
Colony Bankcorp
CBAN
$302M
| $207K | ﹤0.01% |
12,800
| – | – |
|
797
Simon Property Group
SPG
$59.8B
| $204K | ﹤0.01% |
1,230
| – | – |
|
798
Vertiv
VRT
$54.1B
| $204K | ﹤0.01% |
2,825
+325
| +13% | +$23.5K |
|
799
Match Group
MTCH
$8.97B
| $202K | ﹤0.01% |
6,479
-200
| -3% | -$6.24K |
|
|
ORLA
800
Orla Mining
ORLA
$4.16B
| $202K | ﹤0.01% |
+21,600
| New | +$202K |
|