GI
GAMCO Investors Portfolio holdings
AUM
$10.4B
1-Year Est. Return
23.29%
This Fund
S&P 500
1 Year Est. Return
+23.29%
AUM
$10.3B
AUM Growth
+$185M
(+1.8%)
Holding
1,087
Top Buys
| 1 | +$17.1M | |
| 2 | +$11.4M | |
| 3 | +$5.59M | |
| 4 |
Option Care Health
OPCH
|
+$5.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.26M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$37.1M | |
| 3 | +$24.6M | |
| 4 |
Sony
SONY
|
+$16.2M |
| 5 |
AD
Array Digital Infrastructure
AD
|
+$16.1M |
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 | |
|---|---|---|---|---|---|---|
|
INVX
76
Innovex International
INVX
$1.67B
| $37.7M | 0.37% |
2,034,296
-73,025
|
|
||
77
Amazon
AMZN
$2.27T
| $37.7M | 0.37% |
171,703
+13,252
|
|
||
78
Meta Platforms (Facebook)
META
$1.5T
| $37.7M | 0.37% |
51,288
-465
|
|
||
79
Millicom
TIGO
$12.9B
| $34.8M | 0.34% |
716,183
-67,047
|
|
||
80
Matthews International
MATW
$791M
| $34.4M | 0.33% |
1,417,311
+31,266
|
|
||
81
Walt Disney
DIS
$170B
| $34M | 0.33% |
296,942
-4,581
|
|
||
82
Fox Class B
FOX
$22.3B
| $33.5M | 0.33% |
584,685
-40,110
|
|
||
83
Chart Industries
GTLS
$9.92B
| $33.2M | 0.32% |
165,972
+29,399
|
|
||
84
ATI
ATI
$20.4B
| $32.2M | 0.31% |
395,800
-5,000
|
|
||
85
St. Joe Company
JOE
$3.55B
| $31.4M | 0.3% |
634,410
-16,100
|
|
||
86
Advance Auto Parts
AAP
$3.17B
| $31.2M | 0.3% |
508,007
-56,218
|
|
||
87
Hyster-Yale Materials Handling
HY
$601M
| $31.2M | 0.3% |
845,524
-15,083
|
|
||
88
Trinity Industries
TRN
$2.53B
| $31.1M | 0.3% |
1,110,785
-3,400
|
|
||
89
Berkshire Hathaway Class A
BRK.A
$1.03T
| $30.9M | 0.3% |
41
-1
|
|
||
90
Donaldson
DCI
$10.1B
| $30.8M | 0.3% |
376,156
-12,200
|
|
||
91
Mondelez International
MDLZ
$73.6B
| $30.7M | 0.3% |
491,996
-17,130
|
|
||
92
Nathan's Famous
NATH
$412M
| $30.7M | 0.3% |
277,236
-2,811
|
|
||
93
United Rentals
URI
$47.1B
| $30.4M | 0.29% |
31,831
-1,269
|
|
||
94
Apple
AAPL
$3.71T
| $29.8M | 0.29% |
117,085
-2,130
|
|
||
95
PNC Financial Services
PNC
$83.1B
| $29.6M | 0.29% |
147,271
-10,421
|
|
||
96
Waste Management
WM
$90.7B
| $29.3M | 0.28% |
132,513
-5,683
|
|
||
97
Madison Square Garden
MSGE
$2.72B
| $29.1M | 0.28% |
642,830
-8,277
|
|
||
98
Sensient Technologies
SXT
$3.69B
| $29M | 0.28% |
308,920
-3,782
|
|
||
99
IDEX
IEX
$14.2B
| $28.4M | 0.28% |
174,399
-750
|
|
||
100
Greif
GEF
$3.81B
| $28.2M | 0.27% |
472,163
-2,800
|
|