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 | |
|---|---|---|---|---|---|---|
801
Horizon Bancorp
HBNC
$829M
| $196K | ﹤0.01% |
13,000
| – | – |
|
|
LGF.B
802
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $189K | ﹤0.01% |
23,842
| – | – |
|
803
CVB Financial
CVBF
$2.76B
| $185K | ﹤0.01% |
+10,000
| New | +$185K |
|
804
KeyCorp
KEY
$20.7B
| $183K | ﹤0.01% |
11,444
| – | – |
|
805
Genius Sports
GENI
$2.96B
| $183K | ﹤0.01% |
18,250
-250
| -1% | -$2.5K |
|
|
USAS
806
Americas Gold and Silver
USAS
$793M
| $176K | ﹤0.01% |
+133,880
| New | +$176K |
|
807
DallasNews
DALN
$84.6M
| $175K | ﹤0.01% |
38,400
+2,400
| +7% | +$10.9K |
|
808
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.46M
| $174K | ﹤0.01% |
542,536
+1,099
| +0.2% | +$352 |
|
809
Grifois
GRFS
$6.61B
| $171K | ﹤0.01% |
24,000
-986
| -4% | -$7.01K |
|
810
Viasat
VSAT
$4.41B
| $169K | ﹤0.01% |
16,200
+700
| +5% | +$7.29K |
|
811
Algoma Steel
ASTL
$481M
| $166K | ﹤0.01% |
30,675
-2,000
| -6% | -$10.8K |
|
812
N-able
NABL
$1.54B
| $162K | ﹤0.01% |
22,800
-29,255
| -56% | -$207K |
|
813
Krispy Kreme
DNUT
$538M
| $153K | ﹤0.01% |
31,000
+7,000
| +29% | +$34.4K |
|
|
SWZ
814
Swiss Helvetia Fund
SWZ
$80M
| $148K | ﹤0.01% |
16,048
| – | – |
|
815
Gyrodyne
GYRO
$21.9M
| $127K | ﹤0.01% |
15,251
+840
| +6% | +$6.99K |
|
816
iRobot
IRBT
$124M
| $120K | ﹤0.01% |
44,300
+5,600
| +14% | +$15.1K |
|
817
Certara
CERT
$1.8B
| $119K | ﹤0.01% |
12,000
-500
| -4% | -$4.95K |
|
818
3D Systems Corporation
DDD
$299M
| $119K | ﹤0.01% |
56,000
| – | – |
|
819
Ford
F
$46.5B
| $117K | ﹤0.01% |
11,700
| – | – |
|
|
SUP
820
DELISTED
Superior Industries International
SUP
| $100K | ﹤0.01% |
47,001
| – | – |
|
821
OppFi
OPFI
$314M
| $93K | ﹤0.01% |
10,000
| – | – |
|
|
BRW
822
Saba Capital Income & Opportunities Fund
BRW
$340M
| $81.5K | ﹤0.01% |
10,500
+500
| +5% | +$3.88K |
|
823
KLX Energy Services
KLXE
$31.8M
| $80.7K | ﹤0.01% |
23,060
+60
| +0.3% | +$210 |
|
|
INN
824
Summit Hotel Properties
INN
$626M
| $73K | ﹤0.01% |
13,500
| – | – |
|
825
Vimeo
VMEO
$1.29B
| $66.6K | ﹤0.01% |
12,660
| – | – |
|