GI
GAMCO Investors Portfolio holdings
AUM
$10.3B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Holding
1,085
Top Buys
| 1 | +$46.1M | |
| 2 | +$16.6M | |
| 3 | +$11.2M | |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
SKX
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 | +$8.13M | |
| 2 | +$7.33M | |
| 3 | +$6.98M | |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$638B
| $8.5M | 0.08% |
38,856
-1,671
|
|
||
252
Costco
COST
$407B
| $8.31M | 0.08% |
8,393
+1,203
|
|
||
253
Sally Beauty Holdings
SBH
$1.37B
| $8.28M | 0.08% |
894,151
|
|
||
254
Arthur J. Gallagher & Co
AJG
$65.8B
| $8.24M | 0.08% |
25,728
+2,252
|
|
||
255
Liberty Broadband Class A
LBRDA
$6.64B
| $8.22M | 0.08% |
83,993
+41,113
|
|
||
256
Eaton
ETN
$140B
| $8.22M | 0.08% |
23,015
+5,033
|
|
||
257
CrowdStrike
CRWD
$136B
| $8.21M | 0.08% |
16,120
-219
|
|
||
258
Liberty Media Series C
FWONK
$24.9B
| $8.19M | 0.08% |
78,386
-16
|
|
||
259
Nordson
NDSN
$13B
| $8.19M | 0.08% |
38,200
|
|
||
260
Clear Channel Outdoor Holdings
CCO
$925M
| $8.18M | 0.08% |
6,992,175
+968,225
|
|
||
261
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.17M | 0.08% |
155,975
-1,400
|
|
||
262
Kinross Gold
KGC
$31.1B
| $8.16M | 0.08% |
522,000
+1,135
|
|
||
263
Globus Medical
GMED
$11.2B
| $7.98M | 0.08% |
135,286
+1,481
|
|
||
264
Tesla
TSLA
$1.36T
| $7.98M | 0.08% |
25,130
+2,326
|
|
||
|
SKX
265
DELISTED
Skechers
SKX
| $7.95M | 0.08% |
+126,000
|
|
||
266
Littelfuse
LFUS
$6.04B
| $7.94M | 0.08% |
35,000
|
|
||
267
Lindsay Corp
LNN
$1.19B
| $7.93M | 0.08% |
55,000
-500
|
|
||
268
GE Vernova
GEV
$160B
| $7.88M | 0.08% |
14,889
+1,146
|
|
||
269
Ingersoll Rand
IR
$29.8B
| $7.86M | 0.08% |
94,475
+3,781
|
|
||
270
Village Super Market
VLGEA
$499M
| $7.73M | 0.08% |
200,800
-4,400
|
|
||
271
Moody's
MCO
$86.9B
| $7.69M | 0.08% |
15,326
+3,183
|
|
||
272
E.W. Scripps
SSP
$266M
| $7.64M | 0.08% |
2,599,421
-137,132
|
|
||
273
Toro Company
TTC
$6.95B
| $7.58M | 0.07% |
107,180
+21,160
|
|
||
274
Trane Technologies
TT
$93.2B
| $7.5M | 0.07% |
17,145
+5,688
|
|
||
275
Walmart
WMT
$807B
| $7.34M | 0.07% |
75,057
+7,817
|
|