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 | |
|---|---|---|---|---|---|---|
351
Blue Bird Corp
BLBD
$1.87B
| $5.11M | 0.05% |
88,750
-47,735
|
|
||
352
IAMGOLD
IAG
$11.3B
| $5.08M | 0.05% |
393,280
+311,510
|
|
||
353
Exxon Mobil
XOM
$623B
| $5.08M | 0.05% |
45,033
-150
|
|
||
|
CRWV
354
CoreWeave Inc
CRWV
$46.9B
| $5.06M | 0.05% |
36,996
+24,321
|
|
||
355
Ameriprise Financial
AMP
$49.6B
| $5.02M | 0.05% |
10,209
-493
|
|
||
356
Albany International
AIN
$1.68B
| $4.98M | 0.05% |
93,430
+44,100
|
|
||
357
Chubb
CB
$129B
| $4.96M | 0.05% |
17,567
-607
|
|
||
358
Eagle Bancorp
EGBN
$837M
| $4.93M | 0.05% |
243,900
-20,550
|
|
||
359
Kennametal
KMT
$3.07B
| $4.92M | 0.05% |
235,300
+3,100
|
|
||
360
Lennar Class A
LEN
$28.2B
| $4.89M | 0.05% |
38,808
+7,206
|
|
||
|
AEBI
361
Aebi Schmidt Holding AG
AEBI
$1.21B
| $4.89M | 0.05% |
+392,093
|
|
||
362
American Tower
AMT
$80.2B
| $4.86M | 0.05% |
25,291
-2,290
|
|
||
363
iShares MSCI EAFE ETF
EFA
$75.7B
| $4.85M | 0.05% |
51,992
-10,175
|
|
||
364
Titan Machinery
TITN
$435M
| $4.85M | 0.05% |
289,600
-400
|
|
||
365
Spotify
SPOT
$87B
| $4.82M | 0.05% |
6,899
+116
|
|
||
366
SouthState Bank Corp
SSB
$10.7B
| $4.79M | 0.05% |
48,491
-112
|
|
||
367
AMC Networks
AMCX
$332M
| $4.77M | 0.05% |
578,422
+33,869
|
|
||
368
Intuit
INTU
$123B
| $4.74M | 0.05% |
6,947
-45
|
|
||
369
Intuitive Surgical
ISRG
$173B
| $4.74M | 0.05% |
10,595
+152
|
|
||
370
Las Vegas Sands
LVS
$39.1B
| $4.74M | 0.05% |
88,065
-700
|
|
||
371
Boston Beer
SAM
$2.63B
| $4.71M | 0.05% |
22,294
+5,089
|
|
||
372
Bunge Global
BG
$22.4B
| $4.68M | 0.05% |
57,577
+5,903
|
|
||
|
XIFR
373
XPLR Infrastructure LP
XIFR
$946M
| $4.67M | 0.05% |
458,941
+38,044
|
|
||
374
Movado Group
MOV
$542M
| $4.66M | 0.05% |
245,500
-200
|
|
||
375
La-Z-Boy
LZB
$1.6B
| $4.6M | 0.04% |
134,000
+2,500
|
|