GI
GAMCO Investors Portfolio holdings
AUM
$10.4B
1-Year Est. Return
23.29%
This Fund
S&P 500
1 Year Est. Return
+23.29%
AUM
$10.4B
AUM Growth
+$104M
(+1%)
Holding
1,085
Top Buys
| 1 | +$20.5M | |
| 2 | +$16.1M | |
| 3 | +$11.1M | |
| 4 |
Gabelli Financial Services Opportunities ETF
GABF
|
+$9.16M |
| 5 |
Advance Auto Parts
AAP
|
+$8.95M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$23.5M | |
| 3 | +$18M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$17.5M |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$14.9M |
Sector Composition
| 1 | Industrials | 32.9% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 9.84% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$6.4B
| $65.6M | 0.63% |
819,286
-4,407
|
|
||
27
Myers Industries
MYE
$795M
| $65.5M | 0.63% |
3,499,356
-7,956
|
|
||
28
Sinclair Inc
SBGI
$1.19B
| $64.2M | 0.62% |
4,193,511
-49,451
|
|
||
29
State Street
STT
$42.6B
| $64M | 0.61% |
495,790
-38,154
|
|
||
30
Penske Automotive Group
PAG
$10.5B
| $62.7M | 0.6% |
396,007
-6,411
|
|
||
31
Mueller Water Products
MWA
$4.31B
| $61.1M | 0.59% |
2,566,076
-45,957
|
|
||
32
Televisa
TV
$1.71B
| $60.8M | 0.58% |
20,897,253
+1,975,268
|
|
||
33
Rush Enterprises Class B
RUSHB
$5.8B
| $60.4M | 0.58% |
1,073,675
-5,500
|
|
||
34
Newmont
NEM
$119B
| $59.5M | 0.57% |
596,345
+19,857
|
|
||
35
Alphabet (Google) Class C
GOOG
$4.01T
| $59.5M | 0.57% |
189,754
+1,626
|
|
||
36
Microsoft
MSFT
$3.15T
| $59.1M | 0.57% |
122,288
+1,787
|
|
||
37
Graco
GGG
$14.5B
| $58.1M | 0.56% |
708,595
-7,500
|
|
||
38
NVIDIA
NVDA
$4.85T
| $57.3M | 0.55% |
307,047
-374
|
|
||
39
JPMorgan Chase
JPM
$842B
| $55.1M | 0.53% |
170,922
+577
|
|
||
40
Atlanta Braves Holdings Series B
BATRK
$3.11B
| $54.5M | 0.52% |
1,381,025
-4,778
|
|
||
41
Dana Inc
DAN
$4.15B
| $54.5M | 0.52% |
2,292,431
-437,926
|
|
||
42
Cavco Industries
CVCO
$4.13B
| $54.3M | 0.52% |
91,876
-5,652
|
|
||
43
Deere & Co
DE
$159B
| $54.1M | 0.52% |
116,303
-9,225
|
|
||
44
AZZ Inc
AZZ
$4.07B
| $53.5M | 0.51% |
499,565
-55,521
|
|
||
45
Telesat
TSAT
$755M
| $53.3M | 0.51% |
1,831,693
+44,785
|
|
||
46
O'Reilly Automotive
ORLY
$78.1B
| $53.2M | 0.51% |
583,788
-38,399
|
|
||
47
CTS Corp
CTS
$1.57B
| $53M | 0.51% |
1,235,329
-39,307
|
|
||
|
AD
48
Array Digital Infrastructure
AD
$4.2B
| $51.7M | 0.5% |
964,561
-84,605
|
|
||
49
Genuine Parts
GPC
$15.9B
| $51.5M | 0.5% |
419,178
-24,683
|
|
||
50
Astec Industries
ASTE
$1.31B
| $50.6M | 0.49% |
1,168,686
-42,751
|
|