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 | |
|---|---|---|---|---|---|---|
226
Calavo Growers
CVGW
$462M
| $10.3M | 0.1% |
473,700
+144,500
|
|
||
227
National Presto Industries
NPK
$969M
| $10.2M | 0.1% |
95,819
+520
|
|
||
228
Brunswick
BC
$4.79B
| $10.2M | 0.1% |
137,262
-10,151
|
|
||
229
Eastern Company
EML
$109M
| $10.2M | 0.1% |
515,545
+3,827
|
|
||
230
S&P Global
SPGI
$135B
| $10.1M | 0.1% |
19,286
+702
|
|
||
231
NewMarket
NEU
$6.07B
| $9.97M | 0.1% |
14,500
|
|
||
232
Bel Fuse Inc Class A
BELFA
$2.33B
| $9.96M | 0.1% |
65,638
-10,100
|
|
||
|
233
Gabelli Financial Services Opportunities ETF
GABF
$51.9M
| $9.91M | 0.1% |
214,520
+196,060
|
|
||
234
Wynn Resorts
WYNN
$11B
| $9.9M | 0.1% |
82,277
-4,400
|
|
||
235
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $9.79M | 0.09% |
193,592
+92,687
|
|
||
236
E.W. Scripps
SSP
$392M
| $9.74M | 0.09% |
2,442,039
+16,359
|
|
||
237
GE Vernova
GEV
$220B
| $9.74M | 0.09% |
14,900
+66
|
|
||
238
Liberty Media Series A
FWONA
$19.4B
| $9.74M | 0.09% |
108,941
+1,616
|
|
||
239
Casella Waste Systems
CWST
$6.19B
| $9.72M | 0.09% |
99,200
|
|
||
240
Chemed
CHE
$5.65B
| $9.57M | 0.09% |
22,376
+1,928
|
|
||
241
PepsiCo
PEP
$220B
| $9.5M | 0.09% |
66,189
-2,354
|
|
||
242
Winnebago Industries
WGO
$1.07B
| $9.44M | 0.09% |
232,911
+7,482
|
|
||
243
Allient
ALNT
$1.05B
| $9.41M | 0.09% |
175,110
|
|
||
244
AES
AES
$10.1B
| $9.39M | 0.09% |
654,700
-3,000
|
|
||
245
M-tron Industries
MPTI
$185M
| $9.27M | 0.09% |
174,260
+32,760
|
|
||
246
Bassett Furniture
BSET
$127M
| $9.25M | 0.09% |
551,827
-9,500
|
|
||
247
Eversource Energy
ES
$27.7B
| $9.23M | 0.09% |
137,080
-1,291
|
|
||
248
Anterix
ATEX
$731M
| $9.22M | 0.09% |
422,470
+102,400
|
|
||
249
Nordson
NDSN
$15.7B
| $9.18M | 0.09% |
38,200
|
|
||
250
Ormat Technologies
ORA
$6.55B
| $9.14M | 0.09% |
82,700
|
|