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 | |
|---|---|---|---|---|---|---|
101
Gorman-Rupp
GRC
$1.69B
| $27.7M | 0.27% |
596,550
+3,562
|
|
||
102
Tyler Technologies
TYL
$14.2B
| $27.4M | 0.27% |
52,405
|
|
||
103
Moog Inc Class A
MOG.A
$9.71B
| $27.4M | 0.27% |
131,822
-509
|
|
||
104
Garrett Motion
GTX
$3.52B
| $27.2M | 0.26% |
1,997,509
-130,611
|
|
||
105
Caesars Entertainment
CZR
$5.46B
| $27M | 0.26% |
999,162
+420,922
|
|
||
106
Boyd Gaming
BYD
$6.41B
| $25.9M | 0.25% |
299,337
-144,213
|
|
||
107
Henry Schein
HSIC
$8.52B
| $25.4M | 0.25% |
382,452
+20,257
|
|
||
108
Foster
FSTR
$289M
| $25.2M | 0.24% |
933,500
-16,772
|
|
||
109
Bank of America
BAC
$350B
| $25.1M | 0.24% |
486,838
-43,301
|
|
||
110
Post Holdings
POST
$4.66B
| $24.7M | 0.24% |
229,416
-9,675
|
|
||
111
Valmont Industries
VMI
$7.94B
| $24.5M | 0.24% |
63,077
-4,275
|
|
||
112
Twin Disc
TWIN
$226M
| $24.1M | 0.23% |
1,728,699
-4,100
|
|
||
113
GE Aerospace
GE
$310B
| $24.1M | 0.23% |
80,102
-633
|
|
||
114
Fox Class A
FOXA
$24.9B
| $23.8M | 0.23% |
378,183
-8,157
|
|
||
115
Park-Ohio Holdings
PKOH
$351M
| $23.7M | 0.23% |
1,115,331
+32,061
|
|
||
116
Franklin Electric
FELE
$4.13B
| $23.6M | 0.23% |
248,276
-217
|
|
||
117
Zimmer Biomet
ZBH
$17.1B
| $23.6M | 0.23% |
239,843
-6,112
|
|
||
118
Materion
MTRN
$3.07B
| $23.6M | 0.23% |
195,150
+8,000
|
|
||
119
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $23M | 0.22% |
34,577
-1,857
|
|
||
120
Campbell Soup
CPB
$6.2B
| $23M | 0.22% |
729,231
-332,380
|
|
||
121
H.B. Fuller
FUL
$3.09B
| $22.9M | 0.22% |
386,221
+8,155
|
|
||
122
Monro
MNRO
$491M
| $22.8M | 0.22% |
1,271,335
+176,870
|
|
||
123
Northern Trust
NTRS
$25.9B
| $22.7M | 0.22% |
168,992
-7,748
|
|
||
124
Evergy
EVRG
$18.4B
| $22.4M | 0.22% |
294,827
-3,120
|
|
||
125
Otter Tail
OTTR
$3.63B
| $22.3M | 0.22% |
272,350
-1,042
|
|