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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$170B
| $22.7M | 0.22% |
113,821
-5,683
|
|
||
127
Coca-Cola
KO
$342B
| $22.6M | 0.22% |
297,692
-5,092
|
|
||
128
GE Aerospace
GE
$342B
| $22.4M | 0.22% |
78,986
+24
|
|
||
129
Lincoln Electric
LECO
$14.4B
| $22.3M | 0.22% |
89,500
|
|
||
130
Avista
AVA
$3.51B
| $22.1M | 0.22% |
549,732
+42,428
|
|
||
131
NextEra Energy
NEE
$179B
| $21.9M | 0.22% |
235,835
-4,547
|
|
||
132
Bank of America
BAC
$382B
| $21.8M | 0.21% |
447,622
-31,723
|
|
||
133
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $21.7M | 0.21% |
33,349
-1,148
|
|
||
134
Clear Channel Outdoor Holdings
CCO
$1.22B
| $21.5M | 0.21% |
9,085,775
+959,400
|
|
||
135
Rogers Communications
RCI
$20.3B
| $21.5M | 0.21% |
558,611
+74,975
|
|
||
136
Corning
GLW
$153B
| $21.2M | 0.21% |
155,838
-36,756
|
|
||
137
AT&T
T
$158B
| $20.9M | 0.21% |
721,103
-13,265
|
|
||
138
Zimmer Biomet
ZBH
$16.9B
| $20.9M | 0.21% |
231,107
-867
|
|
||
139
Broadcom
AVGO
$1.83T
| $20.8M | 0.2% |
67,132
+4,573
|
|
||
140
Northern Trust
NTRS
$31.5B
| $20.8M | 0.2% |
148,747
-14,351
|
|
||
141
Hexcel
HXL
$6.73B
| $20.6M | 0.2% |
253,964
-9,828
|
|
||
142
Rogers Corp
ROG
$2.46B
| $20.5M | 0.2% |
191,264
-11,890
|
|
||
143
RPC Inc
RES
$1.51B
| $20.5M | 0.2% |
2,891,268
-50,078
|
|
||
144
Janus Henderson
JHG
$7.97B
| $20.5M | 0.2% |
398,208
-37,824
|
|
||
145
Texas Instruments
TXN
$259B
| $20.4M | 0.2% |
104,982
+2,761
|
|
||
146
Churchill Downs
CHDN
$6.06B
| $20.2M | 0.2% |
224,856
+786
|
|
||
147
Johnson Outdoors
JOUT
$470M
| $19.9M | 0.2% |
427,700
+9,600
|
|
||
148
Algonquin Power & Utilities
AQN
$4.63B
| $19.7M | 0.19% |
3,201,444
-84,878
|
|
||
149
Johnson & Johnson
JNJ
$560B
| $19.7M | 0.19% |
80,414
-1,352
|
|
||
150
Vanguard Total Stock Market ETF
VTI
$640B
| $19.6M | 0.19% |
61,077
+4,167
|
|