GI
GAMCO Investors Portfolio holdings
AUM
$10.2B
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$10.2B
AUM Growth
-$255M
(-2.5%)
Holding
1,087
Top Buys
| 1 | +$37.5M | |
| 2 | +$24.1M | |
| 3 | +$18.7M | |
| 4 |
Tennant Co
TNC
|
+$14.8M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$12.2M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$39.8M | |
| 3 | +$33.8M | |
| 4 |
Mueller Industries
MLI
|
+$27.5M |
| 5 |
CFLT
Confluent
CFLT
|
+$25.3M |
Sector Composition
| 1 | Industrials | 32.9% |
| 2 | Communication Services | 13.93% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 8.67% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$85.1B
| $11.2M | 0.11% |
389,928
-13,000
|
|
||
227
Globus Medical
GMED
$10.9B
| $11.1M | 0.11% |
129,255
-128
|
|
||
228
Resideo Technologies
REZI
$4.73B
| $10.8M | 0.11% |
319,695
-44,444
|
|
||
229
Tractor Supply
TSCO
$15.6B
| $10.7M | 0.11% |
237,000
-1,500
|
|
||
230
Eastern Company
EML
$130M
| $10.4M | 0.1% |
512,105
-3,440
|
|
||
231
Allient
ALNT
$1.44B
| $10.3M | 0.1% |
175,110
|
|
||
232
Toro Company
TTC
$8.45B
| $10.3M | 0.1% |
110,480
-100
|
|
||
233
Nordson
NDSN
$15.8B
| $10.2M | 0.1% |
38,200
|
|
||
234
Mirion Technologies
MIR
$4.18B
| $10.1M | 0.1% |
544,662
+2,733
|
|
||
|
MRP
235
Millrose Properties Inc
MRP
$4.8B
| $10M | 0.1% |
357,178
+6,928
|
|
||
236
Alamos Gold
AGI
$14.9B
| $9.92M | 0.1% |
223,292
-3,250
|
|
||
237
E.W. Scripps
SSP
$312M
| $9.9M | 0.1% |
2,661,878
+219,839
|
|
||
238
Roper Technologies
ROP
$33.5B
| $9.79M | 0.1% |
27,662
-307
|
|
||
239
Boston Scientific
BSX
$72.2B
| $9.74M | 0.1% |
155,146
+43,507
|
|
||
240
Bel Fuse Inc Class A
BELFA
$3.3B
| $9.59M | 0.09% |
53,200
-12,438
|
|
||
241
Liberty Latin America Class A
LILA
$1.52B
| $9.52M | 0.09% |
1,101,933
-58,669
|
|
||
242
Hewlett Packard
HPE
$65.2B
| $9.52M | 0.09% |
399,624
-99,524
|
|
||
243
Agnico Eagle Mines
AEM
$81.8B
| $9.49M | 0.09% |
46,765
-500
|
|
||
244
SiriusXM
SIRI
$9.09B
| $9.32M | 0.09% |
403,959
-20,280
|
|
||
245
NewMarket
NEU
$7.27B
| $9.29M | 0.09% |
14,500
|
|
||
246
Eversource Energy
ES
$26.6B
| $9.29M | 0.09% |
134,083
-2,997
|
|
||
247
Ormat Technologies
ORA
$8.6B
| $9.26M | 0.09% |
82,700
|
|
||
248
AngloGold Ashanti
AU
$42.5B
| $9.23M | 0.09% |
94,793
|
|
||
249
RGC Resources
RGCO
$239M
| $9.19M | 0.09% |
416,900
+3,600
|
|
||
250
Eaton
ETN
$154B
| $9.04M | 0.09% |
25,284
+1,928
|
|