Gallo Partners, LP Portfolio Holdings by Sector
Gallo Partners, LP
- $150 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
GE PH EMR IEX XYL ETN IR AME 8 stocks |
$23 Million
16.95% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE ETR XEL PCG CNP PPL 6 stocks |
$20.9 Million
15.4% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM ITB SPY GLD 4 stocks |
$14.7 Million
10.85% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CHK DVN MTDR EQT OVV MUR 7 stocks |
$14.3 Million
10.53% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO 2 stocks |
$10.9 Million
8.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT WMS 2 stocks |
$9.46 Million
6.97% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$5.32 Million
3.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$5.22 Million
3.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG MEG MEG 3 stocks |
$4.92 Million
3.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM 1 stocks |
$4.38 Million
3.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$3.38 Million
2.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MYRG 2 stocks |
$3.13 Million
2.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$2.95 Million
2.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$2.72 Million
2.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT POWL 3 stocks |
$2.69 Million
1.98% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$2.32 Million
1.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2.31 Million
1.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI 1 stocks |
$1.76 Million
1.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.35 Million
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|