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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$46.7B
| $31.5M | 0.35% |
2,934,242
-31,864
| -1% | -$342K |
|
77
Televisa
TV
$1.54B
| $31.4M | 0.35% |
17,946,426
+827,363
| +5% | +$1.45M |
|
78
Trinity Industries
TRN
$2.28B
| $31.1M | 0.34% |
1,109,785
-18,160
| -2% | -$510K |
|
79
St. Joe Company
JOE
$3.01B
| $30.9M | 0.34% |
658,810
-16,890
| -2% | -$793K |
|
80
Boyd Gaming
BYD
$6.79B
| $30.7M | 0.34% |
466,510
-66,540
| -12% | -$4.38M |
|
81
Tyler Technologies
TYL
$23.6B
| $30.6M | 0.34% |
52,605
| – | – |
|
82
Rockwell Automation
ROK
$38.8B
| $30.5M | 0.34% |
117,972
-1,523
| -1% | -$394K |
|
83
Meta Platforms (Facebook)
META
$1.9T
| $30M | 0.33% |
52,073
-2,094
| -4% | -$1.21M |
|
84
Walt Disney
DIS
$208B
| $29.5M | 0.33% |
299,357
-3,690
| -1% | -$364K |
|
85
Newmont
NEM
$87.1B
| $29.1M | 0.32% |
602,436
+24,602
| +4% | +$1.19M |
|
86
PNC Financial Services
PNC
$79.5B
| $29M | 0.32% |
165,050
+5,115
| +3% | +$899K |
|
87
Sphere Entertainment
SPHR
$2.1B
| $29M | 0.32% |
885,917
-20,484
| -2% | -$670K |
|
88
Post Holdings
POST
$5.7B
| $28.8M | 0.32% |
247,586
-12,490
| -5% | -$1.45M |
|
89
Edgewell Personal Care
EPC
$1.01B
| $28.7M | 0.32% |
919,337
+1,119
| +0.1% | +$34.9K |
|
90
Matthews International
MATW
$763M
| $27.8M | 0.31% |
1,248,856
+44,055
| +4% | +$980K |
|
91
STRATTEC Security
STRT
$283M
| $27.4M | 0.3% |
694,279
-26,500
| -4% | -$1.05M |
|
92
Federal Signal
FSS
$7.64B
| $27.3M | 0.3% |
371,679
-10,330
| -3% | -$760K |
|
93
Nathan's Famous
NATH
$441M
| $27.2M | 0.3% |
282,147
-700
| -0.2% | -$67.5K |
|
94
Donaldson
DCI
$9.42B
| $26.2M | 0.29% |
389,956
+700
| +0.2% | +$46.9K |
|
95
Greif
GEF
$3.59B
| $26.1M | 0.29% |
475,124
-731
| -0.2% | -$40.2K |
|
96
Amazon
AMZN
$2.43T
| $25.9M | 0.29% |
136,184
+258
| +0.2% | +$49.1K |
|
97
Diageo
DEO
$56.5B
| $25.6M | 0.28% |
244,390
-12,183
| -5% | -$1.28M |
|
98
Millicom
TIGO
$7.94B
| $25.5M | 0.28% |
842,961
-8,993
| -1% | -$272K |
|
99
Churchill Downs
CHDN
$6.75B
| $25.4M | 0.28% |
228,852
-7,176
| -3% | -$797K |
|
100
Eli Lilly
LLY
$677B
| $24.8M | 0.27% |
30,070
-3,473
| -10% | -$2.87M |
|