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 | |
|---|---|---|---|---|---|---|
|
DAY
1051
DELISTED
Dayforce
DAY
| – | – |
-10,000
|
|
||
|
AII
1052
American Integrity Insurance
AII
$333M
| – | – |
-81,072
|
|
||
|
AHL
1053
DELISTED
Aspen Insurance
AHL
| – | – |
-6,000
|
|
||
|
MRSN
1054
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-10,000
|
|
||
1055
Match Group
MTCH
$8.03B
| – | – |
-6,479
|
|
||
1056
National Bank Holdings
NBHC
$1.89B
| – | – |
-14,890
|
|
||
1057
Ingevity
NGVT
$2.29B
| – | – |
-25,895
|
|
||
1058
Silicon Motion
SIMO
$8.77B
| – | – |
-18,560
|
|