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 | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$6.42B
| $68M | 0.67% |
782,818
-36,468
|
|
||
27
Telesat
TSAT
$678M
| $64M | 0.63% |
1,769,149
-62,544
|
|
||
28
Telephone and Data Systems
TDS
$4.46B
| $63.4M | 0.62% |
1,506,011
-97,015
|
|
||
29
AutoNation
AN
$6.28B
| $62M | 0.61% |
317,318
-11,800
|
|
||
30
Televisa
TV
$1.41B
| $60.4M | 0.59% |
20,740,696
-156,557
|
|
||
31
Astec Industries
ASTE
$1.15B
| $59.3M | 0.58% |
1,102,286
-66,400
|
|
||
32
Penske Automotive Group
PAG
$11.2B
| $59.1M | 0.58% |
394,995
-1,012
|
|
||
33
State Street
STT
$44.8B
| $58.2M | 0.57% |
459,673
-36,117
|
|
||
34
Graco
GGG
$12.3B
| $58.1M | 0.57% |
686,806
-21,789
|
|
||
35
NVIDIA
NVDA
$4.97T
| $57.9M | 0.57% |
331,915
+24,868
|
|
||
36
CTS Corp
CTS
$1.8B
| $57.3M | 0.56% |
1,198,765
-36,564
|
|
||
37
Atlanta Braves Holdings Series B
BATRK
$3.18B
| $56.9M | 0.56% |
1,332,063
-48,962
|
|
||
38
Chart Industries
GTLS
$9.92B
| $56M | 0.55% |
271,100
+50,351
|
|
||
39
Warner Bros
WBD
$65.8B
| $55M | 0.54% |
2,001,251
-766,572
|
|
||
40
Ducommun
DCO
$2.26B
| $54.8M | 0.54% |
449,461
-67,639
|
|
||
41
Alphabet (Google) Class C
GOOG
$4.43T
| $53.9M | 0.53% |
187,859
-1,895
|
|
||
42
Newmont
NEM
$106B
| $53.8M | 0.53% |
496,737
-99,608
|
|
||
43
Deere & Co
DE
$157B
| $53.5M | 0.53% |
94,924
-21,379
|
|
||
44
ATI
ATI
$24.2B
| $52.6M | 0.52% |
361,500
-21,600
|
|
||
45
O'Reilly Automotive
ORLY
$74.9B
| $52.1M | 0.51% |
564,231
-19,557
|
|
||
46
Sinclair Inc
SBGI
$999M
| $51.6M | 0.51% |
3,987,344
-206,167
|
|
||
47
Ingles Markets
IMKTA
$1.73B
| $51.6M | 0.51% |
573,891
-1,235
|
|
||
48
Oil-Dri
ODC
$1.22B
| $50.9M | 0.5% |
782,450
-6,800
|
|
||
49
Tredegar Corp
TG
$269M
| $48.5M | 0.48% |
6,096,631
-206,053
|
|
||
50
JPMorgan Chase
JPM
$837B
| $48.2M | 0.47% |
163,800
-7,122
|
|