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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$120B
| $13.6M | 0.13% |
29,084
+300
|
|
||
202
Church & Dwight Co
CHD
$23.6B
| $13.5M | 0.13% |
161,550
-16,800
|
|
||
|
OPLN
203
Openlane
OPLN
$3.03B
| $13.5M | 0.13% |
452,000
|
|
||
|
SNV
204
DELISTED
Synovus
SNV
| $13.2M | 0.13% |
264,407
-13,119
|
|
||
205
Ampco-Pittsburgh
AP
$188M
| $13.2M | 0.13% |
2,470,828
+86,618
|
|
||
206
Flushing Financial
FFIC
$529M
| $13.1M | 0.13% |
862,950
-53,000
|
|
||
207
Vodafone
VOD
$33.8B
| $13.1M | 0.13% |
990,280
+88,915
|
|
||
208
Resideo Technologies
REZI
$5.44B
| $12.8M | 0.12% |
364,139
-8,571
|
|
||
209
Mirion Technologies
MIR
$5.22B
| $12.7M | 0.12% |
541,929
+15,310
|
|
||
210
Roper Technologies
ROP
$37.7B
| $12.4M | 0.12% |
27,969
-533
|
|
||
211
Visa
V
$615B
| $12.3M | 0.12% |
35,131
+1,221
|
|
||
212
Comcast
CMCSA
$114B
| $12M | 0.12% |
402,928
-14,383
|
|
||
213
Hewlett Packard
HPE
$28.5B
| $12M | 0.12% |
499,148
-4,485
|
|
||
214
Tractor Supply
TSCO
$26.6B
| $11.9M | 0.11% |
238,500
-3,900
|
|
||
215
Option Care Health
OPCH
$4.77B
| $11.8M | 0.11% |
369,002
+99,244
|
|
||
216
Sally Beauty Holdings
SBH
$1.48B
| $11.7M | 0.11% |
821,851
-35,000
|
|
||
217
Tejon Ranch
TRC
$475M
| $11.6M | 0.11% |
732,826
+56,800
|
|
||
218
Netflix
NFLX
$419B
| $11.4M | 0.11% |
121,750
+2,200
|
|
||
219
Globus Medical
GMED
$12.1B
| $11.3M | 0.11% |
129,383
-5,345
|
|
||
220
Oneok
OKE
$53.9B
| $11.3M | 0.11% |
153,650
-1,100
|
|
||
221
Albany International
AIN
$1.68B
| $10.9M | 0.1% |
215,044
+121,614
|
|
||
222
Masimo
MASI
$9.16B
| $10.8M | 0.1% |
83,000
-800
|
|
||
223
Boston Scientific
BSX
$108B
| $10.6M | 0.1% |
111,639
-12,353
|
|
||
|
ALEX
224
Alexander & Baldwin
ALEX
$1.52B
| $10.6M | 0.1% |
+513,400
|
|
||
|
MRP
225
Millrose Properties Inc
MRP
$5.09B
| $10.5M | 0.1% |
350,250
-6,894
|
|