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 | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class A
LBRDA
$7.78B
| $5.91M | 0.06% |
122,363
-16,841
|
|
||
327
Flowers Foods
FLO
$1.9B
| $5.91M | 0.06% |
542,863
-19,713
|
|
||
328
SLB Ltd
SLB
$70.5B
| $5.9M | 0.06% |
153,787
-63,363
|
|
||
329
Liberty Broadband Class C
LBRDK
$7.79B
| $5.85M | 0.06% |
120,434
-11,068
|
|
||
330
Goldman Sachs
GS
$246B
| $5.82M | 0.06% |
6,626
-10
|
|
||
|
XIFR
331
XPLR Infrastructure LP
XIFR
$935M
| $5.75M | 0.06% |
575,168
+116,227
|
|
||
332
Canterbury Park Holding Corp
CPHC
$78.4M
| $5.75M | 0.06% |
373,393
+200
|
|
||
333
Wheaton Precious Metals
WPM
$66.9B
| $5.74M | 0.06% |
48,857
-20,490
|
|
||
334
RB Global
RBA
$19.3B
| $5.66M | 0.05% |
55,000
-1,000
|
|
||
335
Liberty Live Group Series C
LLYVK
$8.92B
| $5.63M | 0.05% |
67,759
+2,606
|
|
||
336
Costco
COST
$442B
| $5.62M | 0.05% |
6,520
-1,926
|
|
||
337
Gentex
GNTX
$4.72B
| $5.56M | 0.05% |
239,000
+13,500
|
|
||
338
AMC Networks
AMCX
$346M
| $5.5M | 0.05% |
577,663
-759
|
|
||
|
CADE
339
DELISTED
Cadence Bank
CADE
| $5.48M | 0.05% |
127,875
-13,125
|
|
||
340
Boston Beer
SAM
$2.44B
| $5.48M | 0.05% |
28,070
+5,776
|
|
||
341
Exxon Mobil
XOM
$632B
| $5.47M | 0.05% |
45,421
+388
|
|
||
342
Amcor
AMCR
$19.9B
| $5.4M | 0.05% |
129,496
-8,411
|
|
||
343
Universal Technical Institute
UTI
$1.91B
| $5.37M | 0.05% |
205,500
+11,500
|
|
||
344
Federated Hermes
FHI
$4.25B
| $5.34M | 0.05% |
102,649
-1,243
|
|
||
345
IBM
IBM
$238B
| $5.31M | 0.05% |
17,943
-245
|
|
||
346
Applied Materials
AMAT
$267B
| $5.26M | 0.05% |
20,481
-719
|
|
||
347
American Homes 4 Rent
AMH
$10.8B
| $5.26M | 0.05% |
163,905
-500
|
|
||
|
GGT
348
Gabelli Multimedia Trust
GGT
$172M
| $5.25M | 0.05% |
1,250,447
+51,500
|
|
||
349
News Corp Class A
NWSA
$13.5B
| $5.25M | 0.05% |
201,034
-1,580
|
|
||
350
FMC
FMC
$1.74B
| $5.21M | 0.05% |
375,900
+327,200
|
|