GI
GAMCO Investors Portfolio holdings
AUM
$10.4B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$10.3B
AUM Growth
+$185M
(+1.8%)
Holding
1,087
Top Buys
| 1 | +$17.5M | |
| 2 | +$11.4M | |
| 3 | +$5.88M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.52M |
| 5 |
Option Care Health
OPCH
|
+$5.08M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$40.9M | |
| 3 | +$27.5M | |
| 4 |
EchoStar
SATS
|
+$19.4M |
| 5 |
Sony
SONY
|
+$17.3M |
Sector Composition
| 1 | Industrials | 33.26% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Communication Services | 12.72% |
| 4 | Financials | 9.75% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$410B
| $10.6M | 0.1% |
37,694
-1,162
|
|
||
227
Vodafone
VOD
$35.4B
| $10.5M | 0.1% |
901,365
-136,525
|
|
||
228
Liberty Media Series A
FWONA
$19.5B
| $10.2M | 0.1% |
107,325
-11,072
|
|
||
229
Fortune Brands Innovations
FBIN
$7.43B
| $9.96M | 0.1% |
186,541
-4,702
|
|
||
230
Eversource Energy
ES
$25.3B
| $9.84M | 0.1% |
138,371
-972
|
|
||
231
Invesco QQQ Trust
QQQ
$401B
| $9.69M | 0.09% |
16,135
-12
|
|
||
232
Liberty Latin America Class A
LILA
$1.6B
| $9.67M | 0.09% |
1,166,973
+39,044
|
|
||
233
PepsiCo
PEP
$233B
| $9.63M | 0.09% |
68,543
+519
|
|
||
234
BellRing Brands
BRBR
$2.29B
| $9.61M | 0.09% |
264,461
+21,143
|
|
||
235
CVS Health
CVS
$99.5B
| $9.61M | 0.09% |
127,481
-4,300
|
|
||
236
DuPont de Nemours
DD
$19.6B
| $9.59M | 0.09% |
294,142
-14,120
|
|
||
237
Vulcan Materials
VMC
$42.8B
| $9.57M | 0.09% |
31,113
-4,909
|
|
||
238
Casella Waste Systems
CWST
$6.64B
| $9.41M | 0.09% |
99,200
|
|
||
239
Brunswick
BC
$5.72B
| $9.32M | 0.09% |
147,413
+26,552
|
|
||
240
RGC Resources
RGCO
$226M
| $9.28M | 0.09% |
413,600
-900
|
|
||
241
Allstate
ALL
$54B
| $9.2M | 0.09% |
42,850
-1,000
|
|
||
242
Chemed
CHE
$6.32B
| $9.16M | 0.09% |
20,448
+168
|
|
||
243
GE Vernova
GEV
$210B
| $9.12M | 0.09% |
14,834
-55
|
|
||
244
Procter & Gamble
PG
$370B
| $9.11M | 0.09% |
59,310
+140
|
|
||
245
Littelfuse
LFUS
$8.71B
| $9.07M | 0.09% |
35,000
|
|
||
246
S&P Global
SPGI
$133B
| $9.05M | 0.09% |
18,584
-1,305
|
|
||
247
Fortinet
FTNT
$61.5B
| $9.02M | 0.09% |
107,320
-800
|
|
||
248
Liberty Broadband Class A
LBRDA
$7.7B
| $8.82M | 0.09% |
139,204
+55,211
|
|
||
249
Bel Fuse Inc Class A
BELFA
$2.61B
| $8.81M | 0.09% |
75,738
-5,300
|
|
||
250
Bassett Furniture
BSET
$137M
| $8.78M | 0.09% |
561,327
-4,100
|
|