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 | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$21.9B
| $18.2M | 0.18% |
483,636
+9,102
|
|
||
152
AT&T
T
$203B
| $18.2M | 0.18% |
734,368
-579
|
|
||
153
Clear Channel Outdoor Holdings
CCO
$1.19B
| $18M | 0.17% |
8,126,375
+776,500
|
|
||
154
Campbell Soup
CPB
$7.47B
| $17.9M | 0.17% |
643,370
-85,861
|
|
||
155
General Mills
GIS
$23.2B
| $17.8M | 0.17% |
383,172
-12,462
|
|
||
156
Johnson Outdoors
JOUT
$489M
| $17.7M | 0.17% |
418,100
+17,700
|
|
||
157
Texas Instruments
TXN
$180B
| $17.7M | 0.17% |
102,221
+1,542
|
|
||
158
Alphabet (Google) Class A
GOOGL
$3.64T
| $17.7M | 0.17% |
56,594
-2,458
|
|
||
159
NorthWestern Energy
NWE
$4.32B
| $17.7M | 0.17% |
274,350
+1,000
|
|
||
160
Blackstone
BX
$90.5B
| $17.7M | 0.17% |
114,648
+1,407
|
|
||
161
Omnicom Group
OMC
$26.3B
| $17.3M | 0.17% |
214,222
+211,126
|
|
||
162
Northwest Natural Holdings
NWN
$2.16B
| $17M | 0.16% |
363,700
|
|
||
163
Johnson & Johnson
JNJ
$577B
| $16.9M | 0.16% |
81,766
-609
|
|
||
164
Corning
GLW
$116B
| $16.9M | 0.16% |
192,594
-9,623
|
|
||
165
Minerals Technologies
MTX
$2.18B
| $16.8M | 0.16% |
276,114
-1,802
|
|
||
166
Ecolab
ECL
$80.9B
| $16.8M | 0.16% |
64,091
-2,610
|
|
||
167
MGM Resorts International
MGM
$9.5B
| $16.7M | 0.16% |
458,012
-8,261
|
|
||
168
L3Harris
LHX
$67.3B
| $16.7M | 0.16% |
56,865
-1,635
|
|
||
169
Badger Meter
BMI
$4.26B
| $16.3M | 0.16% |
93,725
+250
|
|
||
170
Standex International
SXI
$3.1B
| $16.3M | 0.16% |
75,093
-2,804
|
|
||
171
Graham Corp
GHM
$930M
| $16.3M | 0.16% |
253,857
-15,550
|
|
||
172
EchoStar
SATS
$31.9B
| $16.2M | 0.16% |
148,698
+67,623
|
|
||
173
Cheesecake Factory
CAKE
$3.14B
| $16.2M | 0.16% |
320,000
-7,200
|
|
||
174
RPC Inc
RES
$1.35B
| $16M | 0.15% |
2,941,346
-119,500
|
|
||
175
Take-Two Interactive
TTWO
$39.4B
| $16M | 0.15% |
62,445
+155
|
|