GI
GAMCO Investors Portfolio holdings
AUM
$10.3B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Holding
1,085
Top Buys
| 1 | +$46.1M | |
| 2 | +$16.6M | |
| 3 | +$11.2M | |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
SKX
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 | +$8.13M | |
| 2 | +$7.33M | |
| 3 | +$6.98M | |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$127B
| $47.9M | 0.47% |
205,602
-2,702
|
|
||
52
Oil-Dri
ODC
$833M
| $46.8M | 0.46% |
793,512
-5,600
|
|
||
53
iShares Core S&P 500 ETF
IVV
$667B
| $46.1M | 0.46% |
+74,230
|
|
||
|
TXNM
54
TXNM Energy Inc
TXNM
$6.27B
| $46M | 0.45% |
816,230
+55,634
|
|
||
55
Telesat
TSAT
$370M
| $45.5M | 0.45% |
1,859,965
-20,768
|
|
||
56
ITT
ITT
$14.4B
| $44.7M | 0.44% |
284,743
+7,516
|
|
||
57
Freeport-McMoran
FCX
$58.2B
| $43.8M | 0.43% |
1,010,497
-4,069
|
|
||
58
Cavco Industries
CVCO
$4.29B
| $43.2M | 0.43% |
99,383
-2,637
|
|
||
59
Johnson Controls International
JCI
$78.7B
| $42.5M | 0.42% |
402,034
-5,190
|
|
||
60
STRATTEC Security
STRT
$284M
| $42.1M | 0.42% |
677,169
-17,110
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $41.7M | 0.41% |
85,869
+2,299
|
|
||
62
Televisa
TV
$1.6B
| $40.6M | 0.4% |
18,551,819
+605,393
|
|
||
63
HEICO Corp
HEI
$44.2B
| $40.5M | 0.4% |
123,400
+15
|
|
||
64
TEGNA Inc
TGNA
$3.21B
| $40.4M | 0.4% |
2,410,528
+72,339
|
|
||
65
Federal Signal
FSS
$6.7B
| $38.8M | 0.38% |
364,794
-6,885
|
|
||
66
Griffon
GFF
$3.29B
| $38.8M | 0.38% |
535,450
-159
|
|
||
67
Tennant Co
TNC
$1.33B
| $38.6M | 0.38% |
498,202
+23,552
|
|
||
68
Rockwell Automation
ROK
$42.6B
| $38.4M | 0.38% |
115,626
-2,346
|
|
||
|
69
Energizer
ENR
$1.66B
| $38.3M | 0.38% |
1,899,587
+491,794
|
|
||
70
Meta Platforms (Facebook)
META
$1.54T
| $38.2M | 0.38% |
51,753
-320
|
|
||
71
Live Nation Entertainment
LYV
$31.8B
| $37.5M | 0.37% |
247,621
-985
|
|
||
72
Walt Disney
DIS
$193B
| $37.4M | 0.37% |
301,523
+2,166
|
|
||
73
Sphere Entertainment
SPHR
$2.75B
| $37M | 0.37% |
884,688
-1,229
|
|
||
74
Ingles Markets
IMKTA
$1.39B
| $36.8M | 0.36% |
579,896
+38,981
|
|
||
75
Warner Bros
WBD
$54.9B
| $36.1M | 0.36% |
3,153,335
+219,093
|
|