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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$214B
| $5.72M | 0.06% |
56,322
-1,250
|
|
||
327
Amcor
AMCR
$22.3B
| $5.64M | 0.05% |
137,907
-1,696
|
|
||
328
PROG Holdings
PRG
$1.37B
| $5.54M | 0.05% |
171,165
+5,299
|
|
||
329
Host Hotels & Resorts
HST
$13.3B
| $5.51M | 0.05% |
323,897
-9,997
|
|
||
330
Blackrock
BLK
$164B
| $5.49M | 0.05% |
4,708
-33
|
|
||
331
Ardagh Metal Packaging
AMBP
$2.86B
| $5.49M | 0.05% |
1,374,835
-102,026
|
|
||
332
American Homes 4 Rent
AMH
$11.4B
| $5.47M | 0.05% |
164,405
-7,300
|
|
||
333
Carrier Global
CARR
$53.4B
| $5.46M | 0.05% |
91,535
-57,728
|
|
||
334
Ampco-Pittsburgh
AP
$138M
| $5.46M | 0.05% |
2,384,210
-63,325
|
|
||
335
Eldorado Gold
EGO
$7.84B
| $5.42M | 0.05% |
187,655
+30,725
|
|
||
|
CMA
336
DELISTED
Comerica
CMA
| $5.42M | 0.05% |
79,038
+1,345
|
|
||
337
Federated Hermes
FHI
$4.04B
| $5.4M | 0.05% |
103,892
-680
|
|
||
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $5.31M | 0.05% |
121,676
+23,028
|
|
||
339
Toll Brothers
TOL
$14.5B
| $5.3M | 0.05% |
38,400
+5,550
|
|
||
|
CADE
340
DELISTED
Cadence Bank
CADE
| $5.29M | 0.05% |
141,000
-7,550
|
|
||
341
Merck
MRK
$303B
| $5.29M | 0.05% |
63,058
-6,141
|
|
||
342
Goldman Sachs
GS
$279B
| $5.28M | 0.05% |
6,636
|
|
||
343
Cadence Design Systems
CDNS
$77.2B
| $5.25M | 0.05% |
14,957
+302
|
|
||
344
ConocoPhillips
COP
$132B
| $5.19M | 0.05% |
54,862
-7,879
|
|
||
345
A.O. Smith
AOS
$11B
| $5.18M | 0.05% |
70,500
|
|
||
|
GGT
346
Gabelli Multimedia Trust
GGT
$150M
| $5.16M | 0.05% |
1,198,947
-50,271
|
|
||
347
IBM
IBM
$279B
| $5.13M | 0.05% |
18,188
+34
|
|
||
348
Kyndryl
KD
$5.37B
| $5.13M | 0.05% |
170,715
-3,400
|
|
||
349
Gabelli Equity Trust
GAB
$1.93B
| $5.13M | 0.05% |
841,675
|
|
||
350
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
| $5.12M | 0.05% |
100,905
+27,740
|
|