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 | |
|---|---|---|---|---|---|---|
176
Ampco-Pittsburgh
AP
$198M
| $16.7M | 0.16% |
2,491,957
+21,129
|
|
||
177
Pfizer
PFE
$148B
| $16.6M | 0.16% |
589,634
+9,303
|
|
||
178
iShares Gold Trust
IAU
$67.1B
| $16.5M | 0.16% |
187,221
+50
|
|
||
179
Masimo
MASI
$9.36B
| $16.4M | 0.16% |
92,000
+9,000
|
|
||
180
Anterix
ATEX
$1.25B
| $16.3M | 0.16% |
425,820
+3,350
|
|
||
181
SPDR Gold Trust
GLD
$143B
| $16M | 0.16% |
37,291
-15
|
|
||
182
Alphabet (Google) Class A
GOOGL
$4.46T
| $15.9M | 0.16% |
55,395
-1,199
|
|
||
183
Campbell Soup
CPB
$6.46B
| $15.9M | 0.16% |
711,779
+68,409
|
|
||
184
Marcus Corp
MCS
$625M
| $15.7M | 0.15% |
912,505
-3,330
|
|
||
185
John B. Sanfilippo & Son
JBSS
$882M
| $15.2M | 0.15% |
192,025
-12,300
|
|
||
186
Badger Meter
BMI
$3.69B
| $15M | 0.15% |
98,725
+5,000
|
|
||
187
Perrigo
PRGO
$1.5B
| $15M | 0.15% |
1,397,866
+320,081
|
|
||
188
Boyd Gaming
BYD
$6.53B
| $15M | 0.15% |
182,550
-71,350
|
|
||
189
Vodafone
VOD
$33.8B
| $14.7M | 0.14% |
979,500
-10,780
|
|
||
190
Black Hills Corp
BKH
$5.54B
| $14.4M | 0.14% |
207,327
+195
|
|
||
191
Graham Holdings Company
GHC
$4.88B
| $14.2M | 0.14% |
13,474
-75
|
|
||
192
Mastercard
MA
$434B
| $14.1M | 0.14% |
28,205
+1,434
|
|
||
193
Tejon Ranch
TRC
$519M
| $13.9M | 0.14% |
737,939
+5,113
|
|
||
194
Oneok
OKE
$55.6B
| $13.9M | 0.14% |
153,661
+11
|
|
||
195
Diageo
DEO
$44.7B
| $13.9M | 0.14% |
186,176
+17,241
|
|
||
|
WCN
196
Waste Connections
WCN
$39.4B
| $13.8M | 0.14% |
84,797
+2,424
|
|
||
197
General Mills
GIS
$17.7B
| $13.8M | 0.14% |
369,808
-13,364
|
|
||
198
Netflix
NFLX
$346B
| $13.7M | 0.13% |
142,255
+20,505
|
|
||
199
J.M. Smucker
SJM
$11B
| $13.6M | 0.13% |
140,556
-5,632
|
|
||
200
Omnicom Group
OMC
$21.5B
| $13.5M | 0.13% |
179,539
-34,683
|
|