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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$101B
| $15.5M | 0.15% |
75,742
+20,699
|
|
||
177
Mastercard
MA
$468B
| $15.3M | 0.15% |
26,771
-199
|
|
||
178
iShares Gold Trust
IAU
$81.4B
| $15.2M | 0.15% |
187,171
+14,505
|
|
||
179
Champion Homes
SKY
$4.87B
| $15M | 0.14% |
177,800
-3,600
|
|
||
180
Perrigo
PRGO
$1.54B
| $15M | 0.14% |
1,077,785
+222,287
|
|
||
181
Graham Holdings Company
GHC
$4.65B
| $14.9M | 0.14% |
13,549
+120
|
|
||
182
Archer Daniels Midland
ADM
$32B
| $14.8M | 0.14% |
258,073
-16,009
|
|
||
183
Park Aerospace
PKE
$544M
| $14.8M | 0.14% |
694,100
+200
|
|
||
184
Halliburton
HAL
$28.6B
| $14.8M | 0.14% |
523,296
-16,433
|
|
||
185
SPDR Gold Trust
GLD
$179B
| $14.8M | 0.14% |
37,306
+100
|
|
||
186
Nexstar Media Group
NXST
$7.69B
| $14.7M | 0.14% |
72,479
-1,485
|
|
||
187
BorgWarner
BWA
$10.9B
| $14.6M | 0.14% |
324,900
-19,500
|
|
||
188
Diageo
DEO
$45.8B
| $14.6M | 0.14% |
168,935
-24,305
|
|
||
189
Edgewell Personal Care
EPC
$986M
| $14.6M | 0.14% |
853,979
-12,128
|
|
||
190
Moog Inc Class B
MOG.B
| $14.5M | 0.14% |
58,437
|
|
||
191
Pfizer
PFE
$151B
| $14.5M | 0.14% |
580,331
+17,027
|
|
||
192
Waste Connections
WCN
$43.6B
| $14.4M | 0.14% |
82,373
+426
|
|
||
193
John B. Sanfilippo & Son
JBSS
$908M
| $14.4M | 0.14% |
204,325
+32,800
|
|
||
194
Black Hills Corp
BKH
$5.61B
| $14.4M | 0.14% |
207,132
-296
|
|
||
195
J.M. Smucker
SJM
$11.9B
| $14.3M | 0.14% |
146,188
-4,692
|
|
||
196
APA Corp
APA
$11.5B
| $14.3M | 0.14% |
582,764
-19,602
|
|
||
197
Kinross Gold
KGC
$39.3B
| $14.2M | 0.14% |
505,900
-18,365
|
|
||
198
Marcus Corp
MCS
$540M
| $14.2M | 0.14% |
915,835
+100,480
|
|
||
199
Home Depot
HD
$360B
| $14M | 0.13% |
40,697
-358
|
|
||
200
T-Mobile US
TMUS
$243B
| $13.8M | 0.13% |
68,025
-532
|
|