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 | |
|---|---|---|---|---|---|---|
101
Gorman-Rupp
GRC
$1.63B
| $28.6M | 0.28% |
599,520
+2,970
|
|
||
102
Trinity Industries
TRN
$2.64B
| $28.4M | 0.27% |
1,072,585
-38,200
|
|
||
103
Fox Class A
FOXA
$24.7B
| $27.3M | 0.26% |
373,963
-4,220
|
|
||
|
104
Advance Auto Parts
AAP
$3.05B
| $27M | 0.26% |
686,657
+178,650
|
|
||
105
Eli Lilly
LLY
$870B
| $26.7M | 0.26% |
24,876
-106
|
|
||
106
Park-Ohio Holdings
PKOH
$404M
| $26.6M | 0.26% |
1,272,221
+156,890
|
|
||
107
Bank of America
BAC
$357B
| $26.4M | 0.25% |
479,345
-7,493
|
|
||
108
Boeing
BA
$173B
| $25.9M | 0.25% |
119,504
+20,479
|
|
||
109
Mondelez International
MDLZ
$74.7B
| $25.9M | 0.25% |
481,164
-10,832
|
|
||
110
Nathan's Famous
NATH
$413M
| $25.5M | 0.25% |
272,836
-4,400
|
|
||
111
Churchill Downs
CHDN
$6.29B
| $25.5M | 0.24% |
224,070
-4,566
|
|
||
112
Confluent
CFLT
$11B
| $25.3M | 0.24% |
+836,800
|
|
||
113
United Rentals
URI
$52.9B
| $25.3M | 0.24% |
31,231
-600
|
|
||
114
Caesars Entertainment
CZR
$5.34B
| $25M | 0.24% |
1,067,877
+68,715
|
|
||
115
Hyster-Yale Materials Handling
HY
$675M
| $24.8M | 0.24% |
834,366
-11,158
|
|
||
116
Foster
FSTR
$309M
| $24.7M | 0.24% |
918,100
-15,400
|
|
||
117
Materion
MTRN
$3.06B
| $24.4M | 0.23% |
195,950
+800
|
|
||
118
GE Aerospace
GE
$339B
| $24.3M | 0.23% |
78,962
-1,140
|
|
||
119
Valmont Industries
VMI
$8.44B
| $23.9M | 0.23% |
59,365
-3,712
|
|
||
120
Tyler Technologies
TYL
$15.9B
| $23.8M | 0.23% |
52,393
-12
|
|
||
121
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $23.5M | 0.23% |
34,497
-80
|
|
||
122
Franklin Electric
FELE
$4.3B
| $23.5M | 0.23% |
245,766
-2,510
|
|
||
123
H.B. Fuller
FUL
$3.37B
| $23.1M | 0.22% |
387,730
+1,509
|
|
||
124
Post Holdings
POST
$5.08B
| $23M | 0.22% |
232,682
+3,266
|
|
||
125
Liberty Global Class A
LBTYA
$4.29B
| $23M | 0.22% |
2,061,839
+159,450
|
|