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 | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$4.69B
| $22.2M | 0.22% |
247,427
-31,680
|
|
||
127
Churchill Downs
CHDN
$6.08B
| $22.2M | 0.22% |
228,636
-1,165
|
|
||
128
Liberty Global Class A
LBTYA
$4.11B
| $21.8M | 0.21% |
1,902,389
+208,307
|
|
||
129
Boeing
BA
$157B
| $21.4M | 0.21% |
99,025
-4,768
|
|
||
130
Golden Entertainment
GDEN
$697M
| $21.2M | 0.21% |
901,138
+32,992
|
|
||
131
Broadcom
AVGO
$1.51T
| $21.1M | 0.21% |
64,081
-1,472
|
|
||
132
Lincoln Electric
LECO
$14.1B
| $21.1M | 0.2% |
89,500
|
|
||
133
Steris
STE
$21.9B
| $21M | 0.2% |
84,889
|
|
||
134
AT&T
T
$202B
| $20.8M | 0.2% |
734,947
-21,643
|
|
||
135
Coca-Cola
KO
$324B
| $20.1M | 0.2% |
303,191
-6,231
|
|
||
136
ScottsMiracle-Gro
SMG
$3.93B
| $20.1M | 0.19% |
352,820
+20,095
|
|
||
137
General Mills
GIS
$19.3B
| $19.9M | 0.19% |
395,634
-8,827
|
|
||
138
Morgan Stanley
MS
$263B
| $19.7M | 0.19% |
124,216
-15,488
|
|
||
139
Blackstone
BX
$84.2B
| $19.3M | 0.19% |
113,241
-212
|
|
||
140
Eli Lilly
LLY
$818B
| $19.1M | 0.18% |
24,982
-2,417
|
|
||
141
Perrigo
PRGO
$1.33B
| $19.1M | 0.18% |
855,498
-44,193
|
|
||
142
Biglari Holdings Class A
BH.A
$1.05B
| $18.8M | 0.18% |
12,150
-655
|
|
||
143
Janus Henderson
JHG
$7.92B
| $18.6M | 0.18% |
417,132
-10,200
|
|
||
144
Texas Instruments
TXN
$179B
| $18.5M | 0.18% |
100,679
-3,959
|
|
||
145
Diageo
DEO
$41.2B
| $18.4M | 0.18% |
193,240
-41,528
|
|
||
146
Cohen & Steers
CNS
$3.18B
| $18.4M | 0.18% |
280,843
+4,616
|
|
||
147
Woodward
WWD
$22.2B
| $18.3M | 0.18% |
72,545
-1,000
|
|
||
148
Ecolab
ECL
$75.7B
| $18.3M | 0.18% |
66,701
-1,135
|
|
||
|
IPG
149
DELISTED
Interpublic Group of Companies
IPG
| $18M | 0.17% |
644,865
-107,427
|
|
||
150
Vanguard Total Stock Market ETF
VTI
$563B
| $18M | 0.17% |
54,835
+269
|
|