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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$28.1B
| $14.9M | 0.15% |
281,406
-4,428
|
|
||
177
RPC Inc
RES
$1.18B
| $14.5M | 0.14% |
3,075,496
-4,333
|
|
||
178
Northwest Natural Holdings
NWN
$1.97B
| $14.4M | 0.14% |
363,700
|
|
||
179
Masimo
MASI
$8.17B
| $14.2M | 0.14% |
84,500
|
|
||
180
BellRing Brands
BRBR
$3.4B
| $14.1M | 0.14% |
243,318
-8,522
|
|
||
181
NorthWestern Energy
NWE
$3.94B
| $14M | 0.14% |
273,350
|
|
||
182
Rogers Corp
ROG
$1.4B
| $14M | 0.14% |
204,023
+13,873
|
|
||
183
Rogers Communications
RCI
$20.4B
| $13.9M | 0.14% |
469,127
+17,000
|
|
||
184
Marcus Corp
MCS
$476M
| $13.8M | 0.14% |
820,349
+4,925
|
|
||
185
Graham Corp
GHM
$631M
| $13.8M | 0.14% |
278,985
-2,300
|
|
||
186
Boston Scientific
BSX
$153B
| $13.4M | 0.13% |
125,199
-1,383
|
|
||
187
Johnson & Johnson
JNJ
$469B
| $13.2M | 0.13% |
86,582
-132
|
|
||
188
Halliburton
HAL
$22.8B
| $13.1M | 0.13% |
642,346
-171,976
|
|
||
189
Liberty Broadband Class C
LBRDK
$6.66B
| $13M | 0.13% |
132,274
-7,979
|
|
||
190
Nexstar Media Group
NXST
$5.51B
| $12.9M | 0.13% |
74,744
+5,032
|
|
||
191
Tractor Supply
TSCO
$29.6B
| $12.9M | 0.13% |
244,400
-6,600
|
|
||
192
Oneok
OKE
$43.8B
| $12.8M | 0.13% |
157,150
|
|
||
193
Graham Holdings Company
GHC
$4.62B
| $12.8M | 0.13% |
13,529
-122
|
|
||
194
Standex International
SXI
$2.76B
| $12.7M | 0.13% |
80,912
+2,822
|
|
||
195
Tejon Ranch
TRC
$437M
| $12.4M | 0.12% |
732,827
+7,900
|
|
||
196
Flushing Financial
FFIC
$503M
| $12.4M | 0.12% |
1,041,450
-48,875
|
|
||
197
HCA Healthcare
HCA
$108B
| $12.3M | 0.12% |
32,157
-888
|
|
||
198
Johnson Outdoors
JOUT
$399M
| $12.3M | 0.12% |
405,400
+8,283
|
|
||
199
Avista
AVA
$3.34B
| $12.2M | 0.12% |
321,454
+11,855
|
|
||
200
PAR Technology
PAR
$1.55B
| $12.1M | 0.12% |
174,501
-13,370
|
|