GI
GAMCO Investors Portfolio holdings
AUM
$10.3B
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Holding
1,085
Top Buys
| 1 | +$46.1M | |
| 2 | +$16.6M | |
| 3 | +$11.2M | |
| 4 |
Energizer
ENR
|
+$9.91M |
| 5 |
SKX
Skechers
SKX
|
+$7.95M |
Top Sells
| 1 | +$8.13M | |
| 2 | +$7.33M | |
| 3 | +$6.98M | |
| 4 |
American Express
AXP
|
+$6.29M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 10% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$148B
| $21.7M | 0.21% |
103,793
-644
|
|
||
127
Texas Instruments
TXN
$147B
| $21.7M | 0.21% |
104,638
-2,278
|
|
||
128
Fox Class A
FOXA
$29.1B
| $21.7M | 0.21% |
386,340
-7,166
|
|
||
129
Eli Lilly
LLY
$915B
| $21.4M | 0.21% |
27,399
-2,671
|
|
||
130
Otter Tail
OTTR
$3.56B
| $21.1M | 0.21% |
273,392
+200
|
|
||
131
General Mills
GIS
$25.2B
| $21M | 0.21% |
404,461
+590
|
|
||
132
Cohen & Steers
CNS
$3.34B
| $20.8M | 0.21% |
276,227
+750
|
|
||
133
Foster
FSTR
$278M
| $20.8M | 0.21% |
950,272
+18,272
|
|
||
134
GE Aerospace
GE
$321B
| $20.8M | 0.21% |
80,735
+502
|
|
||
135
Evergy
EVRG
$17.6B
| $20.5M | 0.2% |
297,947
+10,026
|
|
||
136
Cheesecake Factory
CAKE
$2.29B
| $20.5M | 0.2% |
327,200
|
|
||
137
Steris
STE
$25.6B
| $20.4M | 0.2% |
84,889
+739
|
|
||
138
Morgan Stanley
MS
$263B
| $19.7M | 0.19% |
139,704
-5,489
|
|
||
139
Park-Ohio Holdings
PKOH
$291M
| $19.3M | 0.19% |
1,083,270
+118,393
|
|
||
140
AAR Corp
AIR
$3.17B
| $19.2M | 0.19% |
279,107
+700
|
|
||
141
Lincoln Electric
LECO
$12.5B
| $18.6M | 0.18% |
89,500
|
|
||
142
Interpublic Group of Companies
IPG
$9.11B
| $18.4M | 0.18% |
752,292
-28,061
|
|
||
143
Algonquin Power & Utilities
AQN
$4.72B
| $18.4M | 0.18% |
3,209,879
+7,779
|
|
||
144
Ecolab
ECL
$74.2B
| $18.3M | 0.18% |
67,836
-875
|
|
||
145
Broadcom
AVGO
$1.61T
| $18.1M | 0.18% |
65,553
+11,147
|
|
||
146
Woodward
WWD
$15.8B
| $18M | 0.18% |
73,545
-2,500
|
|
||
147
Biglari Holdings Class A
BH.A
$962M
| $17.9M | 0.18% |
12,805
-268
|
|
||
148
NextEra Energy
NEE
$175B
| $17.8M | 0.18% |
255,978
+6
|
|
||
149
T-Mobile US
TMUS
$240B
| $17.3M | 0.17% |
72,699
+870
|
|
||
150
Church & Dwight Co
CHD
$20.4B
| $17.2M | 0.17% |
179,111
-850
|
|