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 | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$16.5B
| $18M | 0.19% |
292,403
-2,860
| -1% | -$176K |
|
152
Waste Connections
WCN
$46.1B
| $17.8M | 0.19% |
104,009
-3,897
| -4% | -$669K |
|
153
Marcus Corp
MCS
$483M
| $17.6M | 0.18% |
817,089
-5,900
| -0.7% | -$127K |
|
154
AT&T
T
$212B
| $17.4M | 0.18% |
764,509
-25,785
| -3% | -$587K |
|
155
Steris
STE
$24.2B
| $17.3M | 0.18% |
84,350
-800
| -0.9% | -$164K |
|
156
ScottsMiracle-Gro
SMG
$3.64B
| $17.2M | 0.18% |
258,825
+2,850
| +1% | +$189K |
|
157
MGM Resorts International
MGM
$9.98B
| $17M | 0.18% |
491,905
-11,800
| -2% | -$409K |
|
158
J.M. Smucker
SJM
$12B
| $17M | 0.18% |
154,405
-7,861
| -5% | -$866K |
|
159
Champion Homes, Inc.
SKY
$4.43B
| $17M | 0.18% |
192,700
-13,250
| -6% | -$1.17M |
|
160
Monro
MNRO
$530M
| $16.9M | 0.18% |
682,785
+61,675
| +10% | +$1.53M |
|
161
Biglari Holdings Class A
BH.A
$957M
| $16.9M | 0.18% |
13,263
-156
| -1% | -$199K |
|
162
AAR Corp
AIR
$2.71B
| $16.8M | 0.18% |
274,957
-2,200
| -0.8% | -$135K |
|
163
Lincoln Electric
LECO
$13.5B
| $16.8M | 0.18% |
89,500
| – | – |
|
164
Flushing Financial
FFIC
$457M
| $16.4M | 0.17% |
1,147,375
-12,525
| -1% | -$179K |
|
165
Ecolab
ECL
$77.6B
| $16.3M | 0.17% |
69,561
-4,800
| -6% | -$1.12M |
|
166
Home Depot
HD
$417B
| $16.1M | 0.17% |
41,355
-110
| -0.3% | -$42.8K |
|
167
Oneok
OKE
$45.7B
| $15.8M | 0.17% |
157,450
-900
| -0.6% | -$90.4K |
|
168
Cheesecake Factory
CAKE
$3.02B
| $15.5M | 0.16% |
327,200
-6,000
| -2% | -$285K |
|
169
PAR Technology
PAR
$1.96B
| $15M | 0.16% |
206,472
+868
| +0.4% | +$63.1K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $14.9M | 0.16% |
294,584
-7,765
| -3% | -$392K |
|
171
Netflix
NFLX
$529B
| $14.7M | 0.15% |
16,513
-847
| -5% | -$755K |
|
172
Standex International
SXI
$2.52B
| $14.7M | 0.15% |
78,590
-1,400
| -2% | -$262K |
|
173
NorthWestern Energy
NWE
$3.56B
| $14.6M | 0.15% |
273,350
| – | – |
|
174
Roper Technologies
ROP
$55.8B
| $14.2M | 0.15% |
27,385
-400
| -1% | -$208K |
|
175
Synovus
SNV
$7.15B
| $14.1M | 0.15% |
275,672
-19,155
| -6% | -$981K |
|