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
$10.3B
AUM Growth
+$185M
(+1.8%)
Holding
1,087
Top Buys
| 1 | +$17.1M | |
| 2 | +$11.4M | |
| 3 | +$5.59M | |
| 4 |
Option Care Health
OPCH
|
+$5.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.26M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$37.1M | |
| 3 | +$24.6M | |
| 4 |
Sony
SONY
|
+$16.2M |
| 5 |
AD
Array Digital Infrastructure
AD
|
+$16.1M |
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 | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$4.9B
| $64.8M | 0.63% |
1,650,970
-221,134
|
|
||
27
Southwest Gas
SWX
$6.2B
| $64.5M | 0.63% |
823,693
-36,644
|
|
||
28
Sinclair Inc
SBGI
$948M
| $64.1M | 0.62% |
4,242,962
+302,160
|
|
||
29
Microsoft
MSFT
$2.76T
| $62.4M | 0.61% |
120,501
-1,243
|
|
||
30
Rush Enterprises Class B
RUSHB
$4.87B
| $62M | 0.6% |
1,079,175
-2,500
|
|
||
31
State Street
STT
$35.4B
| $61.9M | 0.6% |
533,944
-24,008
|
|
||
32
Genuine Parts
GPC
$14.6B
| $61.5M | 0.6% |
443,861
-19,087
|
|
||
33
Graco
GGG
$14.3B
| $60.8M | 0.59% |
716,095
-7,467
|
|
||
34
AZZ Inc
AZZ
$3.84B
| $60.6M | 0.59% |
555,086
-26,245
|
|
||
35
Myers Industries
MYE
$797M
| $59.4M | 0.58% |
3,507,312
-86,150
|
|
||
36
Astec Industries
ASTE
$1.26B
| $58.3M | 0.57% |
1,211,437
-32,850
|
|
||
37
Warner Bros
WBD
$67.5B
| $58M | 0.56% |
2,967,519
-185,816
|
|
||
38
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $57.6M | 0.56% |
1,385,803
-66,285
|
|
||
39
Deere & Co
DE
$156B
| $57.4M | 0.56% |
125,528
-5,550
|
|
||
40
NVIDIA
NVDA
$4.34T
| $57.4M | 0.56% |
307,421
-9,265
|
|
||
41
Cavco Industries
CVCO
$3.77B
| $56.6M | 0.55% |
97,528
-1,855
|
|
||
42
Dana Inc
DAN
$3.69B
| $54.7M | 0.53% |
2,730,357
-510,498
|
|
||
43
Lennar Class B
LEN.B
$21.9B
| $54.4M | 0.53% |
453,661
-3,721
|
|
||
44
Sphere Entertainment
SPHR
$4.11B
| $54.3M | 0.53% |
873,629
-11,059
|
|
||
45
JPMorgan Chase
JPM
$797B
| $53.7M | 0.52% |
170,345
-8,339
|
|
||
46
Ducommun
DCO
$1.9B
| $52.9M | 0.51% |
550,416
-76,195
|
|
||
|
AD
47
Array Digital Infrastructure
AD
$4B
| $52.5M | 0.51% |
1,049,166
-259,655
|
|
||
48
Xylem
XYL
$29.6B
| $51.8M | 0.5% |
351,452
-18,802
|
|
||
49
CTS Corp
CTS
$1.44B
| $50.9M | 0.49% |
1,274,636
-4,416
|
|
||
50
Televisa
TV
$1.53B
| $50.9M | 0.49% |
18,921,985
+370,166
|
|