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 | |
|---|---|---|---|---|---|---|
1051
WESCO International
WCC
$13.5B
| – | – |
-3,094
|
|
||
1052
Westwood Holdings Group
WHG
$152M
| – | – |
-444,000
|
|
||
1053
Whirlpool
WHR
$3.56B
| – | – |
-5,150
|
|
||
1054
Wabash National
WNC
$372M
| – | – |
-20,000
|
|
||
1055
W.P. Carey
WPC
$15.2B
| – | – |
-12,899
|
|
||
1056
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
| – | – |
-43,300
|
|
||
1057
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
| – | – |
-82,000
|
|
||
1058
Expro
XPRO
$2.03B
| – | – |
-23,215
|
|
||
|
BA.PRA
1059
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.45B
| – | – |
-3,500
|
|
||
|
SNRE
1060
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-53,989
|
|
||
|
RHLD
1061
Resolute Holdings Management
RHLD
$1.39B
| – | – |
-19,500
|
|
||
|
SPLP
1062
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-104,648
|
|