GI
GAMCO Investors Portfolio holdings
AUM
$10.4B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$10.3B
AUM Growth
+$185M
(+1.8%)
Holding
1,087
Top Buys
| 1 | +$17.5M | |
| 2 | +$11.4M | |
| 3 | +$5.88M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.52M |
| 5 |
Option Care Health
OPCH
|
+$5.08M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$40.9M | |
| 3 | +$27.5M | |
| 4 |
EchoStar
SATS
|
+$19.4M |
| 5 |
Sony
SONY
|
+$17.3M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$762B
| $49.5M | 0.48% |
73,979
-251
|
|
||
52
Newmont
NEM
$126B
| $48.6M | 0.47% |
576,488
-31,818
|
|
||
53
Oil-Dri
ODC
$937M
| $48.2M | 0.47% |
789,700
-3,812
|
|
||
54
Tredegar Corp
TG
$322M
| $48.1M | 0.47% |
5,990,851
+97,444
|
|
||
55
Telesat
TSAT
$393M
| $47.4M | 0.46% |
1,786,908
-73,057
|
|
||
56
Energizer
ENR
$1.6B
| $46.4M | 0.45% |
1,865,365
-34,222
|
|
||
57
ITT
ITT
$17.8B
| $46.4M | 0.45% |
259,536
-25,207
|
|
||
58
TEGNA Inc
TGNA
$3.07B
| $46.2M | 0.45% |
2,273,952
-136,576
|
|
||
59
Alphabet (Google) Class C
GOOG
$3.91T
| $45.8M | 0.44% |
188,128
-8,554
|
|
||
60
KKR & Co
KKR
$92B
| $45.7M | 0.44% |
351,535
-12,155
|
|
||
|
TXNM
61
TXNM Energy Inc
TXNM
$6.43B
| $45.4M | 0.44% |
803,660
-12,570
|
|
||
62
Wells Fargo
WFC
$291B
| $43.3M | 0.42% |
517,152
-98,395
|
|
||
63
Johnson Controls International
JCI
$84.3B
| $42.6M | 0.41% |
387,606
-14,428
|
|
||
64
Honeywell
HON
$151B
| $42.4M | 0.41% |
201,610
-3,992
|
|
||
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.1M | 0.41% |
83,663
-2,206
|
|
||
66
Federal Signal
FSS
$7.1B
| $40.8M | 0.4% |
342,755
-22,039
|
|
||
67
STRATTEC Security
STRT
$379M
| $40.6M | 0.39% |
596,045
-81,124
|
|
||
68
Tennant Co
TNC
$1.49B
| $40.5M | 0.39% |
499,795
+1,593
|
|
||
69
Live Nation Entertainment
LYV
$32.7B
| $40.2M | 0.39% |
246,121
-1,500
|
|
||
70
Ingles Markets
IMKTA
$1.61B
| $40M | 0.39% |
575,386
-4,510
|
|
||
71
Rockwell Automation
ROK
$46.7B
| $39.7M | 0.39% |
113,546
-2,080
|
|
||
72
HEICO Corp
HEI
$45.5B
| $39.6M | 0.38% |
122,600
-800
|
|
||
73
Griffon
GFF
$4.42B
| $39.5M | 0.38% |
519,064
-16,386
|
|
||
74
Freeport-McMoran
FCX
$87.1B
| $38.6M | 0.37% |
983,381
-27,116
|
|
||
75
Standard Motor Products
SMP
$971M
| $38.4M | 0.37% |
940,554
-16,137
|
|