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 | |
|---|---|---|---|---|---|---|
201
Mirion Technologies
MIR
$5.89B
| $12.1M | 0.12% |
562,074
-30,053
|
|
||
202
Visa
V
$639B
| $12M | 0.12% |
33,814
+738
|
|
||
203
BorgWarner
BWA
$9.62B
| $11.7M | 0.12% |
350,000
-200
|
|
||
204
Black Hills Corp
BKH
$5.19B
| $11.7M | 0.12% |
207,982
+15,061
|
|
||
205
Eastern Company
EML
$118M
| $11.7M | 0.12% |
511,218
+8,999
|
|
||
206
Corning
GLW
$71B
| $11.6M | 0.11% |
221,155
-6,090
|
|
||
207
SPDR Gold Trust
GLD
$130B
| $11.5M | 0.11% |
37,706
-185
|
|
||
208
APA Corp
APA
$8.68B
| $11.5M | 0.11% |
627,187
-7,865
|
|
||
209
Casella Waste Systems
CWST
$5.51B
| $11.4M | 0.11% |
99,200
|
|
||
210
Fortinet
FTNT
$60.3B
| $11.4M | 0.11% |
108,120
-1,800
|
|
||
211
Champion Homes
SKY
$4.47B
| $11.4M | 0.11% |
181,400
-1,800
|
|
||
212
Liberty Media Series A
FWONA
$22.6B
| $11.2M | 0.11% |
118,397
+7,670
|
|
||
213
Crane NXT
CXT
$3.43B
| $11.2M | 0.11% |
208,152
+67,472
|
|
||
214
Openlane
KAR
$2.69B
| $11.1M | 0.11% |
455,000
-130
|
|
||
215
Vodafone
VOD
$29.3B
| $11.1M | 0.11% |
1,037,890
-10,833
|
|
||
216
Carrier Global
CARR
$45.8B
| $10.9M | 0.11% |
149,263
+26,866
|
|
||
217
iShares Gold Trust
IAU
$62B
| $10.8M | 0.11% |
173,916
|
|
||
218
Gabelli Financial Services Opportunities ETF
GABF
$36.5M
| $10.8M | 0.11% |
227,870
+585
|
|
||
219
SiriusXM
SIRI
$7.17B
| $10.7M | 0.11% |
467,845
-9,588
|
|
||
220
Howmet Aerospace
HWM
$82B
| $10.7M | 0.11% |
57,582
-2,298
|
|
||
221
John B. Sanfilippo & Son
JBSS
$795M
| $10.7M | 0.11% |
168,525
+37,720
|
|
||
222
S&P Global
SPGI
$151B
| $10.5M | 0.1% |
19,889
-737
|
|
||
223
Alphabet (Google) Class A
GOOGL
$3.33T
| $10.5M | 0.1% |
59,407
+2,370
|
|
||
224
Moog Inc Class B
MOG.B
| $10.4M | 0.1% |
58,625
|
|
||
|
MRP
225
Millrose Properties Inc
MRP
$5.19B
| $10.4M | 0.1% |
365,902
+101,451
|
|