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 | |
|---|---|---|---|---|---|---|
176
Northwest Natural Holdings
NWN
$1.69B
| $14.1M | 0.15% |
355,400
+25,000
| +8% | +$989K |
|
177
APA Corp
APA
$7.96B
| $14M | 0.15% |
608,381
+44,937
| +8% | +$1.04M |
|
178
GE Aerospace
GE
$293B
| $14M | 0.15% |
84,015
-1,639
| -2% | -$273K |
|
179
Masimo
MASI
$8.08B
| $14M | 0.15% |
84,500
| – | – |
|
180
L3Harris
LHX
$51.2B
| $13.6M | 0.14% |
64,639
-320
| -0.5% | -$67.3K |
|
181
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.14% |
92,934
-3,647
| -4% | -$527K |
|
182
Tractor Supply
TSCO
$31.8B
| $13.4M | 0.14% |
252,000
-2,000
| -0.8% | -$106K |
|
183
Eastern Company
EML
$146M
| $13.4M | 0.14% |
503,619
-3,924
| -0.8% | -$104K |
|
184
Fortune Brands Innovations
FBIN
$7.29B
| $12.8M | 0.13% |
187,524
-4,120
| -2% | -$282K |
|
185
Algonquin Power & Utilities
AQN
$4.32B
| $12.7M | 0.13% |
2,858,000
+1,298,030
| +83% | +$5.78M |
|
186
Woodward
WWD
$14.4B
| $12.7M | 0.13% |
76,045
-1,500
| -2% | -$250K |
|
187
Caesars Entertainment
CZR
$5.49B
| $12.6M | 0.13% |
376,968
+34,265
| +10% | +$1.15M |
|
188
Hexcel
HXL
$5.12B
| $12.5M | 0.13% |
199,992
-2,012
| -1% | -$126K |
|
189
Graham Holdings Company
GHC
$4.93B
| $12.5M | 0.13% |
14,321
-1,566
| -10% | -$1.37M |
|
|
190
Broadcom
AVGO
$1.63T
| $12.5M | 0.13% |
53,706
+44,691
| +496% | +$10.4M |
|
191
Mastercard
MA
$530B
| $12.4M | 0.13% |
23,538
-914
| -4% | -$481K |
|
192
Rogers Communications
RCI
$19.3B
| $12.4M | 0.13% |
403,002
-4,300
| -1% | -$132K |
|
193
Graham Corp
GHM
$525M
| $12.3M | 0.13% |
276,435
-5,200
| -2% | -$231K |
|
194
Alphabet (Google) Class A
GOOGL
$2.83T
| $12.3M | 0.13% |
64,831
-6,524
| -9% | -$1.23M |
|
195
DuPont de Nemours
DD
$32.6B
| $12.2M | 0.13% |
160,552
-2,740
| -2% | -$209K |
|
196
Corning
GLW
$61.8B
| $12.2M | 0.13% |
256,710
-9,436
| -4% | -$448K |
|
197
Rogers Corp
ROG
$1.42B
| $11.8M | 0.12% |
116,125
+10,442
| +10% | +$1.06M |
|
198
Flowers Foods
FLO
$3.13B
| $11.7M | 0.12% |
567,997
-18,400
| -3% | -$380K |
|
199
Johnson Outdoors
JOUT
$431M
| $11.7M | 0.12% |
355,400
+43,500
| +14% | +$1.44M |
|
200
SiriusXM
SIRI
$8.23B
| $11.6M | 0.12% |
509,992
-14,201
| -3% | -$324K |
|