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 | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.37B
| $24.3M | 0.27% |
354,970
+6,892
| +2% | +$472K |
|
102
Apple
AAPL
$3.47T
| $24.3M | 0.27% |
109,410
-4,419
| -4% | -$982K |
|
103
General Mills
GIS
$26.7B
| $24.1M | 0.27% |
403,871
-9,710
| -2% | -$581K |
|
104
Bank of America
BAC
$375B
| $23.7M | 0.26% |
567,212
-32,860
| -5% | -$1.37M |
|
105
Sensient Technologies
SXT
$4.52B
| $23.5M | 0.26% |
315,561
+2,299
| +0.7% | +$171K |
|
106
Franklin Electric
FELE
$4.21B
| $23.4M | 0.26% |
248,980
+3
| +0% | +$282 |
|
107
Moog
MOG.A
$6.27B
| $23M | 0.25% |
132,476
+465
| +0.4% | +$80.6K |
|
108
Zimmer Biomet
ZBH
$20.4B
| $22.7M | 0.25% |
200,791
-7,610
| -4% | -$861K |
|
109
Coca-Cola
KO
$288B
| $22.6M | 0.25% |
315,626
-3,050
| -1% | -$218K |
|
110
Fox Class A
FOXA
$26B
| $22.3M | 0.25% |
393,506
-10,875
| -3% | -$616K |
|
111
Madison Square Garden
MSGE
$2.1B
| $22.1M | 0.24% |
675,431
-23,026
| -3% | -$754K |
|
112
Cohen & Steers
CNS
$3.65B
| $22.1M | 0.24% |
275,477
-1,333
| -0.5% | -$107K |
|
113
Otter Tail
OTTR
$3.48B
| $22M | 0.24% |
273,192
-500
| -0.2% | -$40.2K |
|
114
Golden Entertainment
GDEN
$638M
| $21.8M | 0.24% |
825,426
+70,175
| +9% | +$1.85M |
|
115
AT&T
T
$211B
| $21.8M | 0.24% |
769,211
+4,702
| +0.6% | +$133K |
|
116
H.B. Fuller
FUL
$3.33B
| $21.3M | 0.23% |
380,003
-1,867
| -0.5% | -$105K |
|
117
Interpublic Group of Companies
IPG
$9.67B
| $21.2M | 0.23% |
780,353
-28,750
| -4% | -$781K |
|
118
ATI
ATI
$10.5B
| $20.9M | 0.23% |
401,700
-4,000
| -1% | -$208K |
|
119
Park-Ohio Holdings
PKOH
$309M
| $20.8M | 0.23% |
964,877
+4,750
| +0.5% | +$103K |
|
120
Halliburton
HAL
$19B
| $20.7M | 0.23% |
814,322
-37,385
| -4% | -$948K |
|
121
Perrigo
PRGO
$3.06B
| $20.5M | 0.23% |
732,399
-10,423
| -1% | -$292K |
|
122
Pfizer
PFE
$136B
| $20.1M | 0.22% |
793,936
+28,572
| +4% | +$724K |
|
123
Evergy
EVRG
$16.7B
| $19.9M | 0.22% |
287,921
-4,482
| -2% | -$309K |
|
124
Church & Dwight Co
CHD
$22.6B
| $19.8M | 0.22% |
179,961
-4,900
| -3% | -$539K |
|
125
Standard Motor Products
SMP
$889M
| $19.7M | 0.22% |
790,210
+72,753
| +10% | +$1.81M |
|