GI
GAMCO Investors Portfolio holdings
AUM
$10.4B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$10.3B
AUM Growth
+$185M
(+1.8%)
Holding
1,087
Top Buys
| 1 | +$17.5M | |
| 2 | +$11.4M | |
| 3 | +$5.88M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.52M |
| 5 |
Option Care Health
OPCH
|
+$5.08M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$40.9M | |
| 3 | +$27.5M | |
| 4 |
EchoStar
SATS
|
+$19.4M |
| 5 |
Sony
SONY
|
+$17.3M |
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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$113B
| $13.1M | 0.13% |
417,311
-21,325
|
|
||
202
Kinross Gold
KGC
$38.7B
| $13M | 0.13% |
524,265
+2,265
|
|
||
|
OPLN
203
Openlane
OPLN
$3.13B
| $13M | 0.13% |
452,000
-3,000
|
|
||
204
Black Hills Corp
BKH
$5.46B
| $12.8M | 0.12% |
207,428
-554
|
|
||
205
Flushing Financial
FFIC
$569M
| $12.6M | 0.12% |
915,950
-125,500
|
|
||
206
Marcus Corp
MCS
$480M
| $12.6M | 0.12% |
815,355
-4,994
|
|
||
207
iShares Gold Trust
IAU
$78.7B
| $12.6M | 0.12% |
172,666
-1,250
|
|
||
208
Hewlett Packard
HPE
$31.5B
| $12.4M | 0.12% |
503,633
+2,485
|
|
||
209
Masimo
MASI
$7.47B
| $12.4M | 0.12% |
83,800
-700
|
|
||
210
HCA Healthcare
HCA
$114B
| $12.3M | 0.12% |
28,784
-3,373
|
|
||
211
Mirion Technologies
MIR
$5.88B
| $12.2M | 0.12% |
526,619
-35,455
|
|
||
212
Boston Scientific
BSX
$113B
| $12.1M | 0.12% |
123,992
-1,207
|
|
||
213
Moog Inc Class B
MOG.B
$10.5B
| $12M | 0.12% |
58,437
-188
|
|
||
214
NewMarket
NEU
$6.8B
| $12M | 0.12% |
14,500
|
|
||
215
Eastern Company
EML
$118M
| $12M | 0.12% |
511,718
+500
|
|
||
|
MRP
216
Millrose Properties Inc
MRP
$5.26B
| $12M | 0.12% |
357,144
-8,758
|
|
||
217
Clear Channel Outdoor Holdings
CCO
$1.08B
| $11.6M | 0.11% |
7,349,875
+357,700
|
|
||
218
Visa
V
$638B
| $11.6M | 0.11% |
33,910
+96
|
|
||
219
Oneok
OKE
$51.5B
| $11.3M | 0.11% |
154,750
-2,400
|
|
||
220
Wynn Resorts
WYNN
$12.3B
| $11.1M | 0.11% |
86,677
-8,105
|
|
||
221
John B. Sanfilippo & Son
JBSS
$919M
| $11M | 0.11% |
171,525
+3,000
|
|
||
222
Tejon Ranch
TRC
$447M
| $10.8M | 0.1% |
676,026
-56,801
|
|
||
223
Howmet Aerospace
HWM
$89.8B
| $10.8M | 0.1% |
55,043
-2,539
|
|
||
224
SiriusXM
SIRI
$7.26B
| $10.8M | 0.1% |
463,173
-4,672
|
|
||
225
National Presto Industries
NPK
$934M
| $10.7M | 0.1% |
95,299
-5,053
|
|