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 | |
|---|---|---|---|---|---|---|
126
Gorman-Rupp
GRC
$1.13B
| $19.5M | 0.21% |
554,728
+31,790
| +6% | +$1.12M |
|
127
Valmont Industries
VMI
$7.37B
| $19.4M | 0.21% |
67,912
-675
| -1% | -$193K |
|
128
Texas Instruments
TXN
$166B
| $19.2M | 0.21% |
106,916
+8,727
| +9% | +$1.57M |
|
129
T-Mobile US
TMUS
$272B
| $19.2M | 0.21% |
71,829
-20,722
| -22% | -$5.53M |
|
130
Steris
STE
$24.6B
| $19.1M | 0.21% |
84,150
-200
| -0.2% | -$45.3K |
|
131
BellRing Brands
BRBR
$4.8B
| $18.8M | 0.21% |
251,840
-18,452
| -7% | -$1.37M |
|
132
Liberty Global Class A
LBTYA
$4.05B
| $18.6M | 0.2% |
1,612,282
+84,812
| +6% | +$976K |
|
133
Foster
FSTR
$291M
| $18.3M | 0.2% |
932,000
-2,200
| -0.2% | -$43.3K |
|
134
Northern Trust
NTRS
$24.7B
| $18.2M | 0.2% |
184,846
-10,849
| -6% | -$1.07M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 0.2% |
255,972
-11,668
| -4% | -$827K |
|
136
Waste Connections
WCN
$45.3B
| $18M | 0.2% |
92,241
-11,768
| -11% | -$2.3M |
|
137
Garrett Motion
GTX
$2.64B
| $18M | 0.2% |
2,147,537
-15,902
| -0.7% | -$133K |
|
138
Badger Meter
BMI
$5.24B
| $17.9M | 0.2% |
94,175
-100
| -0.1% | -$19K |
|
139
Boeing
BA
$163B
| $17.8M | 0.2% |
104,437
+1,647
| +2% | +$281K |
|
140
J.M. Smucker
SJM
$11.5B
| $17.8M | 0.2% |
150,154
-4,251
| -3% | -$503K |
|
141
Advance Auto Parts
AAP
$3.73B
| $17.7M | 0.2% |
451,925
+38,500
| +9% | +$1.51M |
|
142
Spectrum Brands
SPB
$1.29B
| $17.7M | 0.19% |
246,966
+23,543
| +11% | +$1.68M |
|
143
United Rentals
URI
$60.4B
| $17.5M | 0.19% |
27,916
-209
| -0.7% | -$131K |
|
144
Ecolab
ECL
$77.3B
| $17.4M | 0.19% |
68,711
-850
| -1% | -$215K |
|
145
Champion Homes, Inc.
SKY
$4.22B
| $17.4M | 0.19% |
183,200
-9,500
| -5% | -$900K |
|
146
Chart Industries
GTLS
$8.95B
| $17M | 0.19% |
118,070
-300
| -0.3% | -$43.3K |
|
147
Comcast
CMCSA
$122B
| $17M | 0.19% |
459,737
-47,191
| -9% | -$1.74M |
|
148
Morgan Stanley
MS
$250B
| $16.9M | 0.19% |
145,193
-5,599
| -4% | -$653K |
|
149
RPC Inc
RES
$986M
| $16.9M | 0.19% |
3,079,829
-1,600
| -0.1% | -$8.8K |
|
150
Lincoln Electric
LECO
$13.2B
| $16.9M | 0.19% |
89,500
| – | – |
|