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 | |
|---|---|---|---|---|---|---|
176
Graham Holdings Company
GHC
$5.12B
| $13.1M | 0.14% |
13,651
-670
| -5% | -$644K |
|
177
L3Harris
LHX
$52.2B
| $13M | 0.14% |
62,056
-2,583
| -4% | -$541K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.14% |
1,161,615
-11,700
| -1% | -$131K |
|
179
Avista
AVA
$2.95B
| $13M | 0.14% |
309,599
+4,600
| +2% | +$193K |
|
180
Take-Two Interactive
TTWO
$45.4B
| $12.9M | 0.14% |
62,261
+496
| +0.8% | +$103K |
|
181
Mastercard
MA
$525B
| $12.9M | 0.14% |
23,529
-9
| -0% | -$4.93K |
|
|
182
Rogers Corp
ROG
$1.47B
| $12.8M | 0.14% |
190,150
+74,025
| +64% | +$5M |
|
183
Boston Scientific
BSX
$152B
| $12.8M | 0.14% |
126,582
-2,743
| -2% | -$277K |
|
184
Eastern Company
EML
$155M
| $12.7M | 0.14% |
502,219
-1,400
| -0.3% | -$35.4K |
|
185
Synovus
SNV
$7.18B
| $12.7M | 0.14% |
271,117
-4,555
| -2% | -$213K |
|
186
Twin Disc
TWIN
$190M
| $12.7M | 0.14% |
1,673,799
+43,647
| +3% | +$330K |
|
187
Standex International
SXI
$2.47B
| $12.6M | 0.14% |
78,090
-500
| -0.6% | -$80.7K |
|
188
Nexstar Media Group
NXST
$6.27B
| $12.5M | 0.14% |
69,712
-1,518
| -2% | -$272K |
|
189
Caesars Entertainment
CZR
$5.22B
| $12.5M | 0.14% |
499,372
+122,404
| +32% | +$3.06M |
|
190
Chemed
CHE
$6.5B
| $12.2M | 0.13% |
19,907
-1,377
| -6% | -$847K |
|
191
Rogers Communications
RCI
$19.3B
| $12.1M | 0.13% |
452,127
+49,125
| +12% | +$1.31M |
|
192
Liberty Broadband Class C
LBRDK
$8.69B
| $11.9M | 0.13% |
140,253
-3,334
| -2% | -$284K |
|
193
Monro
MNRO
$519M
| $11.9M | 0.13% |
822,515
+139,730
| +20% | +$2.02M |
|
194
Black Hills Corp
BKH
$4.33B
| $11.7M | 0.13% |
192,921
+1,500
| +0.8% | +$91K |
|
195
Visa
V
$659B
| $11.6M | 0.13% |
33,076
+70
| +0.2% | +$24.5K |
|
196
PAR Technology
PAR
$1.79B
| $11.5M | 0.13% |
187,871
-18,601
| -9% | -$1.14M |
|
197
Tejon Ranch
TRC
$448M
| $11.5M | 0.13% |
724,927
+5,800
| +0.8% | +$91.9K |
|
198
HCA Healthcare
HCA
$94.8B
| $11.4M | 0.13% |
33,045
-3,989
| -11% | -$1.38M |
|
199
Fortune Brands Innovations
FBIN
$7.12B
| $11.3M | 0.12% |
186,174
-1,350
| -0.7% | -$82.2K |
|
200
Netflix
NFLX
$505B
| $11.2M | 0.12% |
12,043
-4,470
| -27% | -$4.17M |
|