GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+2.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.55B
AUM Growth
-$224M
(-2.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
922
New
55
Increased
216
Reduced
414
Closed
47
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$19.1M |
| 2 |
Broadcom
AVGO
|
+$10.4M |
| 3 |
GEAR
Revelyst, Inc.
GEAR
|
+$9.86M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.25M |
| 5 |
Campbell Soup
CPB
|
+$6.63M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$57.7M |
| 2 |
Mueller Industries
MLI
|
+$27.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$17.2M |
| 4 |
Enpro
NPO
|
+$14.3M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$13.2M |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 9.94% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.6B
| $20.1M | 0.21% |
195,695
-9,312
| -5% | -$954K |
|
127
Badger Meter
BMI
$5.31B
| $20M | 0.21% |
94,275
-1,300
| -1% | -$276K |
|
128
Coca-Cola
KO
$292B
| $19.8M | 0.21% |
318,676
-7,814
| -2% | -$487K |
|
129
Gorman-Rupp
GRC
$1.15B
| $19.8M | 0.21% |
522,938
-3,100
| -0.6% | -$118K |
|
130
United Rentals
URI
$61.9B
| $19.8M | 0.21% |
28,125
-175
| -0.6% | -$123K |
|
131
Fox Class A
FOXA
$28.3B
| $19.6M | 0.21% |
404,381
-5,401
| -1% | -$262K |
|
132
Advance Auto Parts
AAP
$3.66B
| $19.6M | 0.2% |
413,425
+47,575
| +13% | +$2.25M |
|
133
Blackstone
BX
$144B
| $19.5M | 0.2% |
113,385
-5,580
| -5% | -$962K |
|
134
Garrett Motion
GTX
$2.67B
| $19.5M | 0.2% |
2,163,439
+130,873
| +6% | +$1.18M |
|
135
Liberty Global Class A
LBTYA
$4.01B
| $19.5M | 0.2% |
1,527,470
-89,914
| -6% | -$1.15M |
|
136
Church & Dwight Co
CHD
$23B
| $19.4M | 0.2% |
184,861
-166
| -0.1% | -$17.4K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $19.2M | 0.2% |
267,640
-6,505
| -2% | -$466K |
|
138
Twin Disc
TWIN
$187M
| $19.2M | 0.2% |
1,630,152
-6,600
| -0.4% | -$77.6K |
|
139
Perrigo
PRGO
$3.07B
| $19.1M | 0.2% |
742,822
-28,933
| -4% | -$744K |
|
|
SNRE
140
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $19.1M | 0.2% |
+442,502
| New | +$19.1M |
|
141
Comcast
CMCSA
$123B
| $19M | 0.2% |
506,928
-13,778
| -3% | -$517K |
|
142
Morgan Stanley
MS
$250B
| $19M | 0.2% |
150,792
-10,895
| -7% | -$1.37M |
|
143
Spectrum Brands
SPB
$1.33B
| $18.9M | 0.2% |
223,423
+15,703
| +8% | +$1.33M |
|
144
Materion
MTRN
$2.33B
| $18.9M | 0.2% |
190,750
-3,500
| -2% | -$346K |
|
145
Arcosa
ACA
$4.76B
| $18.5M | 0.19% |
191,037
-20,434
| -10% | -$1.98M |
|
146
Texas Instruments
TXN
$168B
| $18.4M | 0.19% |
98,189
+22,770
| +30% | +$4.27M |
|
147
Janus Henderson
JHG
$7.05B
| $18.3M | 0.19% |
431,441
-31,820
| -7% | -$1.35M |
|
148
RPC Inc
RES
$1.03B
| $18.3M | 0.19% |
3,081,429
+97,369
| +3% | +$578K |
|
149
Boeing
BA
$172B
| $18.2M | 0.19% |
102,790
-5,360
| -5% | -$949K |
|
150
Minerals Technologies
MTX
$2.03B
| $18.2M | 0.19% |
238,300
-2,200
| -0.9% | -$168K |
|