GI
GAMCO Investors Portfolio holdings
AUM
$10.4B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
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 | |
|---|---|---|---|---|---|---|
51
Ducommun
DCO
$1.93B
| $49.2M | 0.47% |
517,100
-33,316
|
|
||
52
Freeport-McMoran
FCX
$88.8B
| $48.1M | 0.46% |
947,760
-35,621
|
|
||
53
Xylem
XYL
$30.6B
| $47.6M | 0.46% |
349,572
-1,880
|
|
||
54
ITT
ITT
$16.3B
| $47.5M | 0.46% |
273,584
+14,048
|
|
||
55
iShares Core S&P 500 ETF
IVV
$739B
| $47.4M | 0.46% |
69,190
-4,789
|
|
||
56
Wells Fargo
WFC
$251B
| $46.7M | 0.45% |
501,577
-15,575
|
|
||
|
TXNM
57
TXNM Energy Inc
TXNM
$6.42B
| $45.5M | 0.44% |
773,440
-30,220
|
|
||
58
Chart Industries
GTLS
$9.32B
| $45.5M | 0.44% |
220,749
+54,777
|
|
||
59
Tredegar Corp
TG
$319M
| $45.3M | 0.43% |
6,302,684
+311,833
|
|
||
60
KKR & Co
KKR
$84.8B
| $45M | 0.43% |
353,168
+1,633
|
|
||
61
Johnson Controls International
JCI
$82.5B
| $44.5M | 0.43% |
371,780
-15,826
|
|
||
62
Lennar Class B
LEN.B
$24.2B
| $44.3M | 0.43% |
465,870
+12,209
|
|
||
63
Rockwell Automation
ROK
$42.4B
| $44.2M | 0.42% |
113,664
+118
|
|
||
64
ATI
ATI
$21B
| $44M | 0.42% |
383,100
-12,700
|
|
||
65
STRATTEC Security
STRT
$343M
| $43.4M | 0.42% |
569,879
-26,166
|
|
||
|
INVX
66
Innovex International
INVX
$1.82B
| $43.3M | 0.42% |
1,981,343
-52,953
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.5M | 0.41% |
84,479
+816
|
|
||
68
Energizer
ENR
$1.29B
| $40.7M | 0.39% |
2,043,794
+178,429
|
|
||
69
Matthews International
MATW
$800M
| $40.6M | 0.39% |
1,554,105
+136,794
|
|
||
70
TEGNA Inc
TGNA
$3.36B
| $39.8M | 0.38% |
2,051,302
-222,650
|
|
||
71
HEICO Corp
HEI
$42.5B
| $39.7M | 0.38% |
122,600
|
|
||
72
Ingles Markets
IMKTA
$1.59B
| $39.4M | 0.38% |
575,126
-260
|
|
||
73
Amazon
AMZN
$2.33T
| $39.2M | 0.38% |
169,727
-1,976
|
|
||
74
Honeywell
HON
$150B
| $38.8M | 0.37% |
198,902
-2,708
|
|
||
75
Oil-Dri
ODC
$979M
| $38.6M | 0.37% |
789,250
-450
|
|