GI
GAMCO Investors Portfolio holdings
AUM
$10.3B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Holding
1,085
Top Buys
| 1 | +$46.1M | |
| 2 | +$16.6M | |
| 3 | +$11.2M | |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
SKX
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 | +$8.13M | |
| 2 | +$7.33M | |
| 3 | +$6.98M | |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chevron
CVX
$305B
| $3.48M | 0.03% |
24,271
+455
|
|
||
427
Limoneira
LMNR
$225M
| $3.47M | 0.03% |
222,000
+22,000
|
|
||
428
Crown Holdings
CCK
$12B
| $3.47M | 0.03% |
33,720
-1,144
|
|
||
429
Olin
OLN
$2.4B
| $3.47M | 0.03% |
172,724
+46,324
|
|
||
430
Albany International
AIN
$1.49B
| $3.46M | 0.03% |
49,330
|
|
||
431
Ashland
ASH
$2.72B
| $3.46M | 0.03% |
68,795
+4,645
|
|
||
432
Lands' End
LE
$451M
| $3.45M | 0.03% |
322,400
+4,700
|
|
||
|
XIFR
433
XPLR Infrastructure LP
XIFR
$901M
| $3.45M | 0.03% |
420,897
-56,700
|
|
||
434
AMC Networks
AMCX
$428M
| $3.41M | 0.03% |
544,553
+39,385
|
|
||
435
Ameris Bancorp
ABCB
$5.18B
| $3.39M | 0.03% |
52,400
-2,500
|
|
||
436
Ingredion
INGR
$7.07B
| $3.37M | 0.03% |
24,850
-429
|
|
||
437
Gabelli Growth Innovators ETF
GGRW
$7.09M
| $3.37M | 0.03% |
100,000
-2,500
|
|
||
438
Metallus
MTUS
$731M
| $3.35M | 0.03% |
217,700
|
|
||
439
Gen Digital
GEN
$17B
| $3.34M | 0.03% |
113,528
+25,638
|
|
||
440
Liberty Live Group Series A
LLYVA
$7.46B
| $3.29M | 0.03% |
41,366
-595
|
|
||
441
Boston Beer
SAM
$2.11B
| $3.28M | 0.03% |
17,205
+886
|
|
||
442
Regency Centers
REG
$12.8B
| $3.25M | 0.03% |
45,666
+847
|
|
||
|
GRX
443
Gabelli Healthcare & Wellness Trust
GRX
$149M
| $3.23M | 0.03% |
342,226
-7,883
|
|
||
444
ICU Medical
ICUI
$3.57B
| $3.23M | 0.03% |
24,472
-1,141
|
|
||
445
Eldorado Gold
EGO
$7.26B
| $3.19M | 0.03% |
156,930
+410
|
|
||
446
Abbott
ABT
$217B
| $3.18M | 0.03% |
23,358
+1,223
|
|
||
447
T. Rowe Price
TROW
$22.8B
| $3.17M | 0.03% |
32,798
-197
|
|
||
448
Lee Enterprises
LEE
$23.4M
| $3.16M | 0.03% |
493,816
+23,269
|
|
||
449
Gencor Industries
GENC
$189M
| $3.14M | 0.03% |
224,460
+34,260
|
|
||
450
Cooper Companies
COO
$16.1B
| $3.13M | 0.03% |
44,000
|
|