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 | |
|---|---|---|---|---|---|---|
101
Greif
GEF
$3.61B
| $27.9M | 0.27% |
415,894
-29,350
|
|
||
102
PNC Financial Services
PNC
$91.7B
| $27.8M | 0.27% |
133,393
-12,483
|
|
||
103
Materion
MTRN
$4.59B
| $27.7M | 0.27% |
191,240
-4,710
|
|
||
104
Sensient Technologies
SXT
$4.78B
| $26.7M | 0.26% |
309,036
-2,506
|
|
||
105
Henry Schein
HSIC
$8.82B
| $26.6M | 0.26% |
360,949
-18,447
|
|
||
106
ScottsMiracle-Gro
SMG
$3.36B
| $26.4M | 0.26% |
433,620
+46,450
|
|
||
107
Hyster-Yale Materials Handling
HY
$618M
| $26.4M | 0.26% |
811,057
-23,309
|
|
||
108
Mondelez International
MDLZ
$79.6B
| $25.9M | 0.26% |
450,167
-30,997
|
|
||
109
Spectrum Brands
SPB
$1.89B
| $25.8M | 0.25% |
350,391
-3,691
|
|
||
110
Foster
FSTR
$434M
| $25.2M | 0.25% |
901,439
-16,661
|
|
||
111
Twin Disc
TWIN
$287M
| $24.9M | 0.25% |
1,653,136
-84,163
|
|
||
112
AAR Corp
AIR
$4.64B
| $24.9M | 0.24% |
227,165
-14,050
|
|
||
113
Woodward
WWD
$21.3B
| $24.5M | 0.24% |
68,480
-835
|
|
||
114
APA Corp
APA
$12.9B
| $24.4M | 0.24% |
575,913
-6,851
|
|
||
115
Eli Lilly
LLY
$1.01T
| $24.2M | 0.24% |
26,339
+1,463
|
|
||
116
H.B. Fuller
FUL
$3.26B
| $24.1M | 0.24% |
391,252
+3,522
|
|
||
117
Walt Disney
DIS
$173B
| $24M | 0.24% |
249,026
-44,436
|
|
||
118
Liberty Global Class A
LBTYA
$3.98B
| $23.7M | 0.23% |
1,962,952
-98,887
|
|
||
119
Franklin Electric
FELE
$4.35B
| $23.7M | 0.23% |
256,624
+10,858
|
|
||
120
Evergy
EVRG
$19.2B
| $23.4M | 0.23% |
285,381
-6,159
|
|
||
121
Donaldson
DCI
$9.7B
| $23.3M | 0.23% |
274,351
-74,805
|
|
||
122
Otter Tail
OTTR
$3.64B
| $23.2M | 0.23% |
264,800
-7,550
|
|
||
123
Valmont Industries
VMI
$10.4B
| $23.2M | 0.23% |
57,990
-1,375
|
|
||
124
United Rentals
URI
$66.9B
| $23M | 0.23% |
31,521
+290
|
|
||
125
Post Holdings
POST
$4.1B
| $22.7M | 0.22% |
229,966
-2,716
|
|