GI
GAMCO Investors Portfolio holdings
AUM
$10.4B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$10.4B
AUM Growth
+$104M
(+1%)
Holding
1,085
Top Buys
| 1 | +$20.5M | |
| 2 | +$16.1M | |
| 3 | +$11.1M | |
| 4 |
Gabelli Financial Services Opportunities ETF
GABF
|
+$9.16M |
| 5 |
Advance Auto Parts
AAP
|
+$8.95M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$23.5M | |
| 3 | +$18M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$17.5M |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$14.9M |
Sector Composition
| 1 | Industrials | 32.9% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.84% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mueller Industries
MLI
$13.1B
| $214M | 2.06% |
1,867,244
-326,668
|
|
||
2
GATX Corp
GATX
$6.54B
| $203M | 1.95% |
1,197,637
-28,902
|
|
||
3
Crane Co
CR
$11.6B
| $196M | 1.89% |
1,065,022
-34,506
|
|
||
4
Madison Square Garden
MSGS
$7.75B
| $159M | 1.52% |
613,391
+6,873
|
|
||
5
Herc Holdings
HRI
$4.61B
| $158M | 1.52% |
1,066,722
-34,492
|
|
||
6
American Express
AXP
$214B
| $156M | 1.5% |
422,221
-25,078
|
|
||
7
Bank of New York Mellon
BK
$81.2B
| $141M | 1.35% |
1,214,848
-91,162
|
|
||
8
Sony
SONY
$131B
| $127M | 1.22% |
4,975,032
-243,552
|
|
||
9
Ametek
AME
$53.9B
| $125M | 1.2% |
606,859
-15,890
|
|
||
10
Textron
TXT
$17.2B
| $120M | 1.16% |
1,380,822
-9,235
|
|
||
11
Watts Water Technologies
WTS
$10.7B
| $118M | 1.13% |
425,854
-13,898
|
|
||
12
National Fuel Gas
NFG
$8.83B
| $116M | 1.11% |
1,445,601
+37,056
|
|
||
13
Modine Manufacturing
MOD
$11.1B
| $111M | 1.07% |
830,779
-157,670
|
|
||
14
Republic Services
RSG
$71.7B
| $100M | 0.96% |
472,220
+2,243
|
|
||
15
Atlanta Braves Holdings Series A
BATRA
$3.04B
| $94.8M | 0.91% |
2,230,362
+76,853
|
|
||
16
Ryman Hospitality Properties
RHP
$6.2B
| $91.4M | 0.88% |
965,919
-2,714
|
|
||
17
Flowserve
FLS
$10.6B
| $87.2M | 0.84% |
1,257,436
-85,263
|
|
||
18
Rollins
ROL
$27.9B
| $83M | 0.8% |
1,382,820
-97,389
|
|
||
19
Sphere Entertainment
SPHR
$3.96B
| $81.7M | 0.78% |
858,887
-14,742
|
|
||
20
Warner Bros
WBD
$69.3B
| $79.8M | 0.77% |
2,767,823
-199,696
|
|
||
21
Curtiss-Wright
CW
$26.3B
| $71.7M | 0.69% |
130,007
-3,566
|
|
||
|
CNH
22
CNH Industrial
CNH
$14.8B
| $71.5M | 0.69% |
7,757,150
-129,163
|
|
||
23
Enpro
NPO
$5.45B
| $71.1M | 0.68% |
332,024
-14,670
|
|
||
24
AutoNation
AN
$6.77B
| $68M | 0.65% |
329,118
-19,825
|
|
||
25
Telephone and Data Systems
TDS
$5.12B
| $65.7M | 0.63% |
1,603,026
-47,944
|
|