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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$160B
| $11.6M | 0.12% |
129,325
+9,035
| +8% | +$807K |
|
202
Tejon Ranch
TRC
$456M
| $11.4M | 0.12% |
719,127
+52,401
| +8% | +$833K |
|
203
Moog Class B
MOG.B
| $11.4M | 0.12% |
58,625
+50
| +0.1% | +$9.75K |
|
204
Take-Two Interactive
TTWO
$45.9B
| $11.4M | 0.12% |
61,765
-115
| -0.2% | -$21.2K |
|
205
S&P Global
SPGI
$167B
| $11.3M | 0.12% |
22,691
-658
| -3% | -$328K |
|
206
Chemed
CHE
$6.76B
| $11.3M | 0.12% |
21,284
-323
| -1% | -$171K |
|
207
Nexstar Media Group
NXST
$6.33B
| $11.3M | 0.12% |
71,230
-107
| -0.1% | -$16.9K |
|
208
Black Hills Corp
BKH
$4.26B
| $11.2M | 0.12% |
191,421
| – | – |
|
209
Avista
AVA
$2.93B
| $11.2M | 0.12% |
304,999
+33,925
| +13% | +$1.24M |
|
210
BorgWarner
BWA
$9.61B
| $11.2M | 0.12% |
351,000
-2,600
| -0.7% | -$82.7K |
|
211
HCA Healthcare
HCA
$97.8B
| $11.1M | 0.12% |
37,034
-338
| -0.9% | -$101K |
|
212
Globus Medical
GMED
$8.04B
| $11.1M | 0.12% |
133,839
-2,246
| -2% | -$186K |
|
213
Resideo Technologies
REZI
$5.4B
| $11M | 0.11% |
476,184
-8,232
| -2% | -$190K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.11% |
1,173,315
-54,248
| -4% | -$506K |
|
215
National Presto Industries
NPK
$781M
| $10.9M | 0.11% |
110,787
+1,525
| +1% | +$150K |
|
216
SPDR S&P 500 ETF Trust
SPY
$663B
| $10.8M | 0.11% |
18,410
| – | – |
|
217
PepsiCo
PEP
$196B
| $10.8M | 0.11% |
70,922
-5,180
| -7% | -$788K |
|
218
Liberty Broadband Class C
LBRDK
$8.69B
| $10.7M | 0.11% |
143,587
-1,669
| -1% | -$125K |
|
|
TGI
219
DELISTED
Triumph Group
TGI
| $10.6M | 0.11% |
566,289
+12,233
| +2% | +$228K |
|
220
Hewlett Packard
HPE
$31.5B
| $10.5M | 0.11% |
493,669
-6,300
| -1% | -$135K |
|
221
Casella Waste Systems
CWST
$5.92B
| $10.5M | 0.11% |
99,200
-500
| -0.5% | -$52.9K |
|
222
1-800-Flowers.com
FLWS
$317M
| $10.5M | 0.11% |
1,284,300
+76,400
| +6% | +$624K |
|
223
Mirion Technologies
MIR
$5.21B
| $10.5M | 0.11% |
599,634
-35,136
| -6% | -$613K |
|
224
Visa
V
$664B
| $10.4M | 0.11% |
33,006
-403
| -1% | -$127K |
|
225
Fortinet
FTNT
$61.6B
| $10.4M | 0.11% |
109,920
| – | – |
|