GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
(+6.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
+$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
Advance Auto Parts
AAP
|
+$9.78M |
| 4 |
SiriusXM
SIRI
|
+$9.12M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.5M |
Top Sells
| 1 |
Mueller Industries
MLI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$14.8M |
| 3 |
Modine Manufacturing
MOD
|
+$14.4M |
| 4 |
Enpro
NPO
|
+$11.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$11M |
Sector Composition
| 1 | Industrials | 34.21% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.27B
| $20.9M | 0.21% |
95,575
-1,400
| -1% | -$306K |
|
127
Steris
STE
$24.4B
| $20.7M | 0.21% |
85,150
-400
| -0.5% | -$97K |
|
128
Otter Tail
OTTR
$3.46B
| $20.6M | 0.21% |
263,442
-10,100
| -4% | -$789K |
|
129
Gorman-Rupp
GRC
$1.11B
| $20.5M | 0.21% |
526,038
-800
| -0.2% | -$31.2K |
|
130
Twin Disc
TWIN
$192M
| $20.4M | 0.21% |
1,636,752
+5,383
| +0.3% | +$67.2K |
|
131
Valmont Industries
VMI
$7.35B
| $20.3M | 0.21% |
69,987
-3,125
| -4% | -$906K |
|
132
Perrigo
PRGO
$3.06B
| $20.2M | 0.21% |
771,755
-25,330
| -3% | -$664K |
|
133
Arcosa
ACA
$4.67B
| $20M | 0.21% |
211,471
-26,893
| -11% | -$2.55M |
|
134
Spectrum Brands
SPB
$1.34B
| $19.8M | 0.2% |
207,720
-24,566
| -11% | -$2.34M |
|
135
T-Mobile US
TMUS
$274B
| $19.7M | 0.2% |
95,614
-2,458
| -3% | -$507K |
|
136
MGM Resorts International
MGM
$9.82B
| $19.7M | 0.2% |
503,705
-18,651
| -4% | -$729K |
|
137
J.M. Smucker
SJM
$11.8B
| $19.7M | 0.2% |
162,266
+1,478
| +0.9% | +$179K |
|
138
Pfizer
PFE
$141B
| $19.6M | 0.2% |
677,743
+97,078
| +17% | +$2.81M |
|
139
Champion Homes, Inc.
SKY
$4.23B
| $19.5M | 0.2% |
205,950
-2,000
| -1% | -$190K |
|
140
Church & Dwight Co
CHD
$23.1B
| $19.4M | 0.2% |
185,027
| – | – |
|
141
Waste Connections
WCN
$45.8B
| $19.3M | 0.2% |
107,906
-1,822
| -2% | -$326K |
|
142
Ecolab
ECL
$77.1B
| $19M | 0.19% |
74,361
-850
| -1% | -$217K |
|
143
RPC Inc
RES
$1.03B
| $19M | 0.19% |
2,984,060
-18,296
| -0.6% | -$116K |
|
144
Foster
FSTR
$280M
| $19M | 0.19% |
928,500
+25,500
| +3% | +$521K |
|
145
Minerals Technologies
MTX
$1.98B
| $18.6M | 0.19% |
240,500
+6,000
| +3% | +$463K |
|
146
Northern Trust
NTRS
$24.6B
| $18.5M | 0.19% |
205,007
-4,675
| -2% | -$421K |
|
147
Evergy
EVRG
$16.4B
| $18.3M | 0.19% |
295,263
-2,888
| -1% | -$179K |
|
148
Blackstone
BX
$135B
| $18.2M | 0.19% |
118,965
-85
| -0.1% | -$13K |
|
149
AAR Corp
AIR
$2.66B
| $18.1M | 0.19% |
277,157
-200
| -0.1% | -$13.1K |
|
150
Archer Daniels Midland
ADM
$29.9B
| $18.1M | 0.18% |
302,349
-13,666
| -4% | -$816K |
|