GI
GAMCO Investors Portfolio holdings
AUM
$10.2B
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$10.2B
AUM Growth
-$255M
(-2.5%)
Holding
1,087
Top Buys
| 1 | +$37.5M | |
| 2 | +$24.1M | |
| 3 | +$18.7M | |
| 4 |
Tennant Co
TNC
|
+$14.8M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$12.2M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$39.8M | |
| 3 | +$33.8M | |
| 4 |
Mueller Industries
MLI
|
+$27.5M |
| 5 |
CFLT
Confluent
CFLT
|
+$25.3M |
Sector Composition
| 1 | Industrials | 32.9% |
| 2 | Communication Services | 13.93% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 8.67% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gencor Industries
GENC
$215M
| $4.53M | 0.04% |
302,200
+44,000
|
|
||
377
SouthState Bank Corp
SSB
$9.31B
| $4.48M | 0.04% |
48,472
+161
|
|
||
378
BellRing Brands
BRBR
$1.02B
| $4.48M | 0.04% |
278,674
-3,729
|
|
||
379
Itron
ITRI
$3.55B
| $4.48M | 0.04% |
50,000
-1,000
|
|
||
|
AMRZ
380
Amrize Ltd
AMRZ
$29.7B
| $4.45M | 0.04% |
79,347
-670
|
|
||
381
Blackrock
BLK
$155B
| $4.44M | 0.04% |
4,615
-6
|
|
||
382
Ameriprise Financial
AMP
$40.9B
| $4.34M | 0.04% |
9,774
-443
|
|
||
383
Vaalco Energy
EGY
$566M
| $4.33M | 0.04% |
683,482
+45,262
|
|
||
384
Molson Coors Class B
TAP
$7.33B
| $4.33M | 0.04% |
100,608
+17,650
|
|
||
385
Huntsman Corp
HUN
$2.49B
| $4.31M | 0.04% |
323,500
|
|
||
|
ECG
386
Everus Construction Group
ECG
$7.67B
| $4.28M | 0.04% |
36,225
-11,319
|
|
||
387
La-Z-Boy
LZB
$1.49B
| $4.27M | 0.04% |
133,000
|
|
||
388
Manitowoc
MTW
$426M
| $4.27M | 0.04% |
366,709
-4,200
|
|
||
389
VanEck Gold Miners ETF
GDX
$24B
| $4.26M | 0.04% |
46,415
-500
|
|
||
390
American Tower
AMT
$90.4B
| $4.24M | 0.04% |
24,575
+7
|
|
||
391
Gibraltar Industries
ROCK
$1.1B
| $4.22M | 0.04% |
105,795
+14,525
|
|
||
392
Flowers Foods
FLO
$1.59B
| $4.21M | 0.04% |
516,796
-26,067
|
|
||
393
Franco-Nevada
FNV
$42.2B
| $4.21M | 0.04% |
17,053
-3,393
|
|
||
394
QuidelOrtho
QDEL
$977M
| $4.17M | 0.04% |
253,900
+16,680
|
|
||
395
Shenandoah Telecom
SHEN
$892M
| $4.16M | 0.04% |
270,000
+6,874
|
|
||
396
Lifeway Foods
LWAY
$361M
| $4.15M | 0.04% |
214,650
+53,900
|
|
||
397
News Corp Class A
NWSA
$14.9B
| $4.15M | 0.04% |
166,349
-34,685
|
|
||
398
IBM
IBM
$268B
| $4.12M | 0.04% |
17,001
-942
|
|
||
|
USAS
399
Americas Gold and Silver
USAS
$1.61B
| $4.11M | 0.04% |
788,107
|
|
||
400
M&T Bank
MTB
$32.6B
| $4.1M | 0.04% |
19,824
-198
|
|