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 | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$11.8B
| $7.72M | 0.07% |
134,728
-558
|
|
||
277
Walmart Inc
WMT
$1.05T
| $7.69M | 0.07% |
74,619
-438
|
|
||
278
Lindsay Corp
LNN
$1.4B
| $7.66M | 0.07% |
54,500
-500
|
|
||
279
Liberty Media Series C
FWONK
$21.3B
| $7.65M | 0.07% |
73,193
-5,193
|
|
||
280
Oceaneering
OII
$3.21B
| $7.59M | 0.07% |
306,440
-44,000
|
|
||
281
AngloGold Ashanti
AU
$52.5B
| $7.56M | 0.07% |
107,548
+15,755
|
|
||
282
Winnebago Industries
WGO
$1.38B
| $7.54M | 0.07% |
225,429
+80,559
|
|
||
283
Bio-Rad Laboratories Class A
BIO
$8.13B
| $7.5M | 0.07% |
26,750
|
|
||
|
284
Option Care Health
OPCH
$5.4B
| $7.49M | 0.07% |
269,758
+182,828
|
|
||
285
WD-40
WDFC
$3.22B
| $7.47M | 0.07% |
37,820
|
|
||
286
SLB Ltd
SLB
$75.8B
| $7.46M | 0.07% |
217,150
+27,941
|
|
||
287
Flowers Foods
FLO
$2.53B
| $7.34M | 0.07% |
562,576
-8,577
|
|
||
288
Moody's
MCO
$80.7B
| $7.25M | 0.07% |
15,220
-106
|
|
||
289
Village Super Market
VLGEA
$566M
| $7.16M | 0.07% |
191,700
-9,100
|
|
||
290
Trane Technologies
TT
$101B
| $7.16M | 0.07% |
16,970
-175
|
|
||
291
Atlantic Union Bankshares
AUB
$5.92B
| $6.9M | 0.07% |
195,497
-8,198
|
|
||
|
WOW
292
DELISTED
WideOpenWest
WOW
| $6.89M | 0.07% |
1,335,850
+53,538
|
|
||
293
Anterix
ATEX
$531M
| $6.87M | 0.07% |
320,070
+46,645
|
|
||
294
Vanguard Financials ETF
VFH
$13.3B
| $6.86M | 0.07% |
52,304
-877
|
|
||
295
QuidelOrtho
QDEL
$1.98B
| $6.71M | 0.07% |
227,920
+4,160
|
|
||
296
The Greenbrier Companies
GBX
$1.69B
| $6.7M | 0.07% |
145,200
+4,000
|
|
||
297
W.R. Berkley
WRB
$26.6B
| $6.7M | 0.07% |
87,490
-4,502
|
|
||
298
Sonoco
SON
$5.06B
| $6.68M | 0.06% |
155,000
|
|
||
299
PAR Technology
PAR
$903M
| $6.51M | 0.06% |
164,493
-10,008
|
|
||
300
Brown-Forman Class A
BF.A
$13.8B
| $6.51M | 0.06% |
241,754
+1,450
|
|