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 | |
|---|---|---|---|---|---|---|
151
Spectrum Brands
SPB
$1.41B
| $17.1M | 0.17% |
322,390
+75,424
|
|
||
152
Blackstone
BX
$108B
| $17M | 0.17% |
113,453
+292
|
|
||
153
Liberty Global Class A
LBTYA
$3.63B
| $17M | 0.17% |
1,694,082
+81,800
|
|
||
154
Janus Henderson
JHG
$6.76B
| $16.6M | 0.16% |
427,332
-3,009
|
|
||
155
Vanguard Total Stock Market ETF
VTI
$547B
| $16.6M | 0.16% |
+54,566
|
|
||
156
Caesars Entertainment
CZR
$4.03B
| $16.4M | 0.16% |
578,240
+78,868
|
|
||
157
MGM Resorts International
MGM
$8.98B
| $16.3M | 0.16% |
475,295
-3,025
|
|
||
158
Monro
MNRO
$515M
| $16.3M | 0.16% |
1,094,465
+271,950
|
|
||
159
Arcosa
ACA
$4.98B
| $16.3M | 0.16% |
187,782
-1,125
|
|
||
160
Pfizer
PFE
$147B
| $16.3M | 0.16% |
671,241
-122,695
|
|
||
161
Waste Connections
WCN
$42.9B
| $16.2M | 0.16% |
86,638
-5,603
|
|
||
162
Roper Technologies
ROP
$48.2B
| $16.2M | 0.16% |
28,502
+1,115
|
|
||
163
Netflix
NFLX
$489B
| $16.1M | 0.16% |
12,009
-34
|
|
||
164
Comcast
CMCSA
$102B
| $15.7M | 0.15% |
438,636
-21,101
|
|
||
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.15% |
1,360,830
+199,215
|
|
||
166
J.M. Smucker
SJM
$11.8B
| $15.6M | 0.15% |
158,384
+8,230
|
|
||
167
Minerals Technologies
MTX
$1.79B
| $15.5M | 0.15% |
282,111
+42,011
|
|
||
168
L3Harris
LHX
$53.9B
| $15.5M | 0.15% |
61,872
-184
|
|
||
169
Mastercard
MA
$499B
| $15.4M | 0.15% |
27,478
+3,949
|
|
||
170
Twin Disc
TWIN
$223M
| $15.3M | 0.15% |
1,732,799
+59,000
|
|
||
171
Hexcel
HXL
$5.49B
| $15.3M | 0.15% |
270,533
+70,913
|
|
||
172
Home Depot
HD
$366B
| $15.1M | 0.15% |
41,160
+2,425
|
|
||
173
Synovus
SNV
$6.4B
| $15.1M | 0.15% |
290,989
+19,872
|
|
||
174
Take-Two Interactive
TTWO
$43.9B
| $15.1M | 0.15% |
62,007
-254
|
|
||
175
Materion
MTRN
$2.43B
| $14.9M | 0.15% |
187,150
-600
|
|