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 | |
|---|---|---|---|---|---|---|
576
Acco Brands
ACCO
$261M
| $1.57M | 0.02% |
392,545
-39,828
|
|
||
577
eBay
EBAY
$40.1B
| $1.57M | 0.02% |
17,215
|
|
||
578
Stoneridge
SRI
$144M
| $1.56M | 0.02% |
205,000
-400
|
|
||
579
Sun Communities
SUI
$15.7B
| $1.56M | 0.02% |
12,065
-500
|
|
||
580
Sportsman's Warehouse
SPWH
$51.6M
| $1.51M | 0.01% |
546,000
+5,000
|
|
||
581
AutoZone
AZO
$55.8B
| $1.51M | 0.01% |
351
|
|
||
582
Lockheed Martin
LMT
$144B
| $1.48M | 0.01% |
2,960
+710
|
|
||
583
VICI Properties
VICI
$28.9B
| $1.46M | 0.01% |
44,901
-678
|
|
||
584
Idacorp
IDA
$7.66B
| $1.45M | 0.01% |
11,000
+4,000
|
|
||
585
Amgen
AMGN
$190B
| $1.45M | 0.01% |
5,140
-545
|
|
||
586
Primoris Services
PRIM
$7.58B
| $1.45M | 0.01% |
10,525
-2,072
|
|
||
587
Wintrust Financial
WTFC
$9.11B
| $1.44M | 0.01% |
10,843
-717
|
|
||
|
GRAL
588
GRAIL Inc
GRAL
$2.13B
| $1.43M | 0.01% |
24,207
-5,500
|
|
||
589
Marathon Petroleum
MPC
$73B
| $1.43M | 0.01% |
7,418
-602
|
|
||
|
JBTM
590
JBT Marel
JBTM
$6.82B
| $1.42M | 0.01% |
10,112
+355
|
|
||
591
Pan American Silver
PAAS
$21B
| $1.41M | 0.01% |
36,340
-3,470
|
|
||
592
Keysight
KEYS
$48.1B
| $1.4M | 0.01% |
8,029
-310
|
|
||
593
KB Home
KBH
$3.24B
| $1.4M | 0.01% |
21,965
+8,550
|
|
||
594
Tencent Music
TME
$14.6B
| $1.39M | 0.01% |
59,500
-21,000
|
|
||
595
Digi International
DGII
$1.83B
| $1.37M | 0.01% |
37,565
|
|
||
596
Entravision Communication
EVC
$280M
| $1.37M | 0.01% |
587,774
+774
|
|
||
597
Farmer Brothers
FARM
$27.4M
| $1.33M | 0.01% |
779,500
+1,000
|
|
||
598
Dycom Industries
DY
$10.1B
| $1.33M | 0.01% |
4,566
-223
|
|
||
|
KE
599
Kimball Electronics
KE
$595M
| $1.33M | 0.01% |
44,480
-1,000
|
|
||
600
York Water
YORW
$440M
| $1.32M | 0.01% |
43,500
|
|