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 | |
|---|---|---|---|---|---|---|
151
Biglari Holdings Class A
BH.A
$995M
| $19.6M | 0.19% |
11,229
-628
|
|
||
152
Northwest Natural Holdings
NWN
$2.09B
| $19.4M | 0.19% |
363,700
|
|
||
153
Graham Corp
GHM
$1.19B
| $19.2M | 0.19% |
243,907
-9,950
|
|
||
154
Arcosa
ACA
$6.01B
| $19M | 0.19% |
179,271
-5,450
|
|
||
155
L3Harris
LHX
$57.3B
| $19M | 0.19% |
55,060
-1,805
|
|
||
156
Tesla
TSLA
$1.47T
| $19M | 0.19% |
51,099
+2,368
|
|
||
157
Cohen & Steers
CNS
$3.8B
| $19M | 0.19% |
303,095
+9,745
|
|
||
158
Park Aerospace
PKE
$679M
| $18.9M | 0.19% |
689,600
-4,500
|
|
||
159
Standex International
SXI
$3.52B
| $18.9M | 0.19% |
74,008
-1,085
|
|
||
160
Steris
STE
$20.7B
| $18.8M | 0.18% |
84,889
|
|
||
161
Manchester United
MANU
$3.78B
| $18.6M | 0.18% |
1,104,738
+580,887
|
|
||
162
Halliburton
HAL
$32.7B
| $18.4M | 0.18% |
471,730
-51,566
|
|
||
163
NorthWestern Energy
NWE
$4.33B
| $18.1M | 0.18% |
274,350
|
|
||
164
Minerals Technologies
MTX
$2.35B
| $18M | 0.18% |
254,500
-21,614
|
|
||
165
AES
AES
$10.5B
| $18M | 0.18% |
1,278,600
+623,900
|
|
||
166
Edgewell Personal Care
EPC
$916M
| $17.8M | 0.18% |
834,651
-19,328
|
|
||
167
Morgan Stanley
MS
$334B
| $17.7M | 0.17% |
107,342
-7,854
|
|
||
168
Tyler Technologies
TYL
$12.8B
| $17.6M | 0.17% |
51,343
-1,050
|
|
||
169
Howmet Aerospace
HWM
$101B
| $17.5M | 0.17% |
75,805
+63
|
|
||
170
Archer Daniels Midland
ADM
$39B
| $17.4M | 0.17% |
239,448
-18,625
|
|
||
171
BorgWarner
BWA
$14.9B
| $17.2M | 0.17% |
317,700
-7,200
|
|
||
172
EchoStar
SATS
$33.7B
| $17.2M | 0.17% |
146,831
-1,867
|
|
||
173
Moog Inc Class B
MOG.B
$10.1B
| $17.1M | 0.17% |
58,137
-300
|
|
||
174
Fox Class A
FOXA
$28.1B
| $17M | 0.17% |
291,625
-82,338
|
|
||
175
Cheesecake Factory
CAKE
$3.29B
| $16.8M | 0.17% |
307,500
-12,500
|
|