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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.1T
| $48.1M | 0.47% |
130,045
+7,757
|
|
||
|
52
Tennant Co
TNC
$1.43B
| $46.9M | 0.46% |
706,400
+203,802
|
|
||
53
AZZ Inc
AZZ
$4.13B
| $45.5M | 0.45% |
363,371
-136,194
|
|
||
54
iShares Core S&P 500 ETF
IVV
$822B
| $45.1M | 0.44% |
69,048
-142
|
|
||
55
Freeport-McMoran
FCX
$91.1B
| $44.6M | 0.44% |
757,947
-189,813
|
|
||
56
ITT
ITT
$17.1B
| $44.5M | 0.44% |
233,562
-40,022
|
|
||
|
TXNM
57
TXNM Energy Inc
TXNM
$6.57B
| $44.2M | 0.43% |
755,326
-18,114
|
|
||
58
Honeywell
HON
$136B
| $43.4M | 0.43% |
191,952
-6,950
|
|
||
59
Johnson Controls International
JCI
$87.6B
| $43.1M | 0.42% |
329,405
-42,375
|
|
||
|
INVX
60
Innovex International
INVX
$1.84B
| $42.3M | 0.42% |
1,734,693
-246,650
|
|
||
61
Genuine Parts
GPC
$13.5B
| $42M | 0.41% |
397,564
-21,614
|
|
||
|
VSNT
62
Versant Media Group
VSNT
$5.69B
| $41.1M | 0.41% |
+1,111,366
|
|
||
63
Rockwell Automation
ROK
$49.7B
| $40.8M | 0.4% |
113,606
-58
|
|
||
64
Dana Inc
DAN
$3.83B
| $40.8M | 0.4% |
1,211,089
-1,081,342
|
|
||
65
Monro
MNRO
$436M
| $40.4M | 0.4% |
2,517,902
+964,470
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.05T
| $40.4M | 0.4% |
84,213
-266
|
|
||
67
STRATTEC Security
STRT
$323M
| $40.3M | 0.4% |
514,529
-55,350
|
|
||
68
Cavco Industries
CVCO
$4.23B
| $40.2M | 0.4% |
83,074
-8,802
|
|
||
69
Advance Auto Parts
AAP
$3.43B
| $40.1M | 0.39% |
760,222
+73,565
|
|
||
70
Matthews International
MATW
$791M
| $39.7M | 0.39% |
1,537,177
-16,928
|
|
||
71
Xylem
XYL
$26.1B
| $39.2M | 0.39% |
327,951
-21,621
|
|
||
|
AD
72
Array Digital Infrastructure
AD
$4.36B
| $39M | 0.38% |
844,562
-119,999
|
|
||
73
Wells Fargo
WFC
$251B
| $38.1M | 0.38% |
478,442
-23,135
|
|
||
74
Lennar Class B
LEN.B
$21.8B
| $37.8M | 0.37% |
449,333
-16,537
|
|
||
75
Amazon
AMZN
$2.65T
| $37.3M | 0.37% |
179,074
+9,347
|
|