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 | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.3B
| $16.5M | 0.18% |
3,202,100
+344,100
| +12% | +$1.77M |
|
152
ScottsMiracle-Gro
SMG
$3.51B
| $16.2M | 0.18% |
294,555
+35,730
| +14% | +$1.96M |
|
153
Roper Technologies
ROP
$55.2B
| $16.1M | 0.18% |
27,387
+2
| +0% | +$1.18K |
|
154
GE Aerospace
GE
$299B
| $16.1M | 0.18% |
80,233
-3,782
| -5% | -$757K |
|
155
Cheesecake Factory
CAKE
$2.82B
| $15.9M | 0.18% |
327,200
| – | – |
|
156
NorthWestern Energy
NWE
$3.51B
| $15.8M | 0.17% |
273,350
| – | – |
|
157
Blackstone
BX
$142B
| $15.8M | 0.17% |
113,161
-224
| -0.2% | -$31.3K |
|
158
Oneok
OKE
$46B
| $15.6M | 0.17% |
157,150
-300
| -0.2% | -$29.8K |
|
159
AAR Corp
AIR
$2.67B
| $15.6M | 0.17% |
278,407
+3,450
| +1% | +$193K |
|
160
Janus Henderson
JHG
$7.01B
| $15.6M | 0.17% |
430,341
-1,100
| -0.3% | -$39.8K |
|
161
Northwest Natural Holdings
NWN
$1.73B
| $15.5M | 0.17% |
363,700
+8,300
| +2% | +$355K |
|
162
Materion
MTRN
$2.31B
| $15.3M | 0.17% |
187,750
-3,000
| -2% | -$245K |
|
163
Minerals Technologies
MTX
$1.99B
| $15.3M | 0.17% |
240,100
+1,800
| +0.8% | +$114K |
|
164
Arcosa
ACA
$4.67B
| $14.6M | 0.16% |
188,907
-2,130
| -1% | -$164K |
|
165
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.16% |
86,714
-6,220
| -7% | -$1.03M |
|
166
Biglari Holdings Class A
BH.A
$927M
| $14.4M | 0.16% |
13,073
-190
| -1% | -$209K |
|
167
Home Depot
HD
$421B
| $14.2M | 0.16% |
38,735
-2,620
| -6% | -$960K |
|
168
MGM Resorts International
MGM
$9.4B
| $14.2M | 0.16% |
478,320
-13,585
| -3% | -$403K |
|
169
Masimo
MASI
$8.01B
| $14.1M | 0.16% |
84,500
| – | – |
|
170
Woodward
WWD
$14.3B
| $13.9M | 0.15% |
76,045
| – | – |
|
171
Flushing Financial
FFIC
$476M
| $13.8M | 0.15% |
1,090,325
-57,050
| -5% | -$725K |
|
172
Tractor Supply
TSCO
$32.1B
| $13.8M | 0.15% |
251,000
-1,000
| -0.4% | -$55.1K |
|
173
Archer Daniels Midland
ADM
$29.6B
| $13.7M | 0.15% |
285,834
-8,750
| -3% | -$420K |
|
174
Marcus Corp
MCS
$504M
| $13.6M | 0.15% |
815,424
-1,665
| -0.2% | -$27.8K |
|
175
APA Corp
APA
$8.17B
| $13.3M | 0.15% |
635,052
+26,671
| +4% | +$561K |
|