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 | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.89B
| $22.6M | 0.22% |
387,170
+34,350
|
|
||
127
Northern Trust
NTRS
$26.5B
| $22.3M | 0.21% |
163,098
-5,894
|
|
||
128
Otter Tail
OTTR
$3.74B
| $22M | 0.21% |
272,350
|
|
||
129
Tesla
TSLA
$1.5T
| $21.9M | 0.21% |
48,731
+16,155
|
|
||
130
Broadcom
AVGO
$1.55T
| $21.7M | 0.21% |
62,559
-1,522
|
|
||
131
Boyd Gaming
BYD
$6.15B
| $21.6M | 0.21% |
253,900
-45,437
|
|
||
132
Steris
STE
$23.1B
| $21.5M | 0.21% |
84,889
|
|
||
133
Lincoln Electric
LECO
$15.1B
| $21.4M | 0.21% |
89,500
|
|
||
134
Coca-Cola
KO
$330B
| $21.2M | 0.2% |
302,784
-407
|
|
||
135
Evergy
EVRG
$19.1B
| $21.1M | 0.2% |
291,540
-3,287
|
|
||
136
Woodward
WWD
$22.7B
| $21M | 0.2% |
69,315
-3,230
|
|
||
137
Spectrum Brands
SPB
$1.77B
| $20.9M | 0.2% |
354,082
+28,569
|
|
||
138
Zimmer Biomet
ZBH
$18.2B
| $20.9M | 0.2% |
231,974
-7,869
|
|
||
139
Janus Henderson
JHG
$7.7B
| $20.7M | 0.2% |
436,032
+18,900
|
|
||
140
Biglari Holdings Class A
BH.A
$1.09B
| $20.6M | 0.2% |
11,857
-293
|
|
||
141
Morgan Stanley
MS
$256B
| $20.5M | 0.2% |
115,196
-9,020
|
|
||
142
Algonquin Power & Utilities
AQN
$5.24B
| $20.2M | 0.19% |
3,286,322
+256,437
|
|
||
143
AAR Corp
AIR
$4.32B
| $20M | 0.19% |
241,215
-6,212
|
|
||
144
Arcosa
ACA
$5.4B
| $19.6M | 0.19% |
184,721
+1,483
|
|
||
145
Avista
AVA
$3.29B
| $19.6M | 0.19% |
507,304
+95,060
|
|
||
146
Hexcel
HXL
$6.75B
| $19.5M | 0.19% |
263,792
+1,756
|
|
||
147
NextEra Energy
NEE
$189B
| $19.3M | 0.19% |
240,382
+4,425
|
|
||
148
Vanguard Total Stock Market ETF
VTI
$574B
| $19.1M | 0.18% |
56,910
+2,075
|
|
||
149
Rogers Corp
ROG
$1.92B
| $18.6M | 0.18% |
203,154
-2,796
|
|
||
150
Cohen & Steers
CNS
$3.37B
| $18.4M | 0.18% |
293,350
+12,507
|
|