GI
GAMCO Investors Portfolio holdings
AUM
$10.4B
1-Year Est. Return
23.29%
This Fund
S&P 500
1 Year Est. Return
+23.29%
AUM
$10.3B
AUM Growth
+$185M
(+1.8%)
Holding
1,087
Top Buys
| 1 | +$17.1M | |
| 2 | +$11.4M | |
| 3 | +$5.59M | |
| 4 |
Option Care Health
OPCH
|
+$5.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.26M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$37.1M | |
| 3 | +$24.6M | |
| 4 |
Sony
SONY
|
+$16.2M |
| 5 |
AD
Array Digital Infrastructure
AD
|
+$16.1M |
Sector Composition
| 1 | Industrials | 33.26% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Communication Services | 12.72% |
| 4 | Financials | 9.75% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graham Holdings Company
GHC
$4.67B
| $15.8M | 0.15% |
13,429
-100
|
|
||
177
Church & Dwight Co
CHD
$22.4B
| $15.6M | 0.15% |
178,350
-761
|
|
||
178
Avista
AVA
$3.24B
| $15.6M | 0.15% |
412,244
+90,790
|
|
||
179
Mastercard
MA
$448B
| $15.3M | 0.15% |
26,970
-508
|
|
||
180
Johnson & Johnson
JNJ
$578B
| $15.3M | 0.15% |
82,375
-4,207
|
|
||
181
BorgWarner
BWA
$11.6B
| $15.1M | 0.15% |
344,400
-5,600
|
|
||
|
ZIMV
182
DELISTED
ZimVie
ZIMV
| $14.9M | 0.14% |
788,583
+24,333
|
|
||
183
Graham Corp
GHM
$948M
| $14.8M | 0.14% |
269,407
-9,578
|
|
||
184
Nexstar Media Group
NXST
$6.61B
| $14.6M | 0.14% |
73,964
-780
|
|
||
185
APA Corp
APA
$14.6B
| $14.6M | 0.14% |
602,366
-24,821
|
|
||
186
RPC Inc
RES
$1.56B
| $14.6M | 0.14% |
3,060,846
-14,650
|
|
||
187
Tesla
TSLA
$1.45T
| $14.5M | 0.14% |
32,576
+7,446
|
|
||
188
Waste Connections
WCN
$40.1B
| $14.4M | 0.14% |
81,947
-4,691
|
|
||
189
Alphabet (Google) Class A
GOOGL
$3.52T
| $14.4M | 0.14% |
59,052
-355
|
|
||
190
Pfizer
PFE
$155B
| $14.4M | 0.14% |
563,304
-107,937
|
|
||
191
Netflix
NFLX
$390B
| $14.3M | 0.14% |
119,550
-540
|
|
||
192
Roper Technologies
ROP
$35.7B
| $14.2M | 0.14% |
28,502
|
|
||
193
Park Aerospace
PKE
$579M
| $14.1M | 0.14% |
693,900
-1,000
|
|
||
194
Sally Beauty Holdings
SBH
$1.34B
| $13.9M | 0.14% |
856,851
-37,300
|
|
||
195
Champion Homes
SKY
$4.18B
| $13.9M | 0.13% |
181,400
|
|
||
196
Tractor Supply
TSCO
$24.2B
| $13.8M | 0.13% |
242,400
-2,000
|
|
||
|
SNV
197
DELISTED
Synovus
SNV
| $13.6M | 0.13% |
277,526
-13,463
|
|
||
198
Halliburton
HAL
$32.4B
| $13.3M | 0.13% |
539,729
-102,617
|
|
||
199
SPDR Gold Trust
GLD
$155B
| $13.2M | 0.13% |
37,206
-500
|
|
||
200
Crane NXT
CXT
$2.48B
| $13.2M | 0.13% |
196,546
-11,606
|
|