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 | |
|---|---|---|---|---|---|---|
76
Griffon
GFF
$3.67B
| $37.7M | 0.36% |
512,145
-6,919
|
|
||
77
St. Joe Company
JOE
$4.05B
| $37.4M | 0.36% |
629,510
-4,900
|
|
||
78
Tennant Co
TNC
$1.11B
| $37M | 0.36% |
502,598
+2,803
|
|
||
79
Federal Signal
FSS
$6.93B
| $36.9M | 0.35% |
339,350
-3,405
|
|
||
80
Standard Motor Products
SMP
$830M
| $36.1M | 0.35% |
980,264
+39,710
|
|
||
81
Millicom
TIGO
$11.8B
| $36.1M | 0.35% |
651,150
-65,033
|
|
||
82
Garrett Motion
GTX
$3.54B
| $35.7M | 0.34% |
2,045,828
+48,319
|
|
||
83
Live Nation Entertainment
LYV
$37.2B
| $35M | 0.34% |
245,536
-585
|
|
||
84
Fox Class B
FOX
$22.6B
| $34.5M | 0.33% |
532,017
-52,668
|
|
||
85
Madison Square Garden
MSGE
$2.78B
| $34.1M | 0.33% |
632,996
-9,834
|
|
||
86
Meta Platforms (Facebook)
META
$1.66T
| $34M | 0.33% |
51,508
+220
|
|
||
87
Walt Disney
DIS
$181B
| $33.4M | 0.32% |
293,462
-3,480
|
|
||
88
Monro
MNRO
$569M
| $31.1M | 0.3% |
1,553,432
+282,097
|
|
||
89
Apple
AAPL
$3.8T
| $31M | 0.3% |
113,912
-3,173
|
|
||
90
Donaldson
DCI
$10.5B
| $31M | 0.3% |
349,156
-27,000
|
|
||
91
Berkshire Hathaway Class A
BRK.A
$1.07T
| $30.9M | 0.3% |
41
|
|
||
92
Golden Entertainment
GDEN
$749M
| $30.8M | 0.3% |
1,134,462
+233,324
|
|
||
93
PNC Financial Services
PNC
$85.4B
| $30.4M | 0.29% |
145,876
-1,395
|
|
||
94
IDEX
IEX
$15.1B
| $30.4M | 0.29% |
170,799
-3,600
|
|
||
95
Greif
GEF
$4B
| $30.1M | 0.29% |
445,244
-26,919
|
|
||
96
Waste Management
WM
$98.4B
| $29.4M | 0.28% |
133,828
+1,315
|
|
||
97
Moog Inc Class A
MOG.A
$10.1B
| $29.4M | 0.28% |
120,562
-11,260
|
|
||
98
Sensient Technologies
SXT
$3.95B
| $29.3M | 0.28% |
311,542
+2,622
|
|
||
99
Twin Disc
TWIN
$255M
| $29M | 0.28% |
1,737,299
+8,600
|
|
||
100
Henry Schein
HSIC
$9.14B
| $28.7M | 0.28% |
379,396
-3,056
|
|