GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$572M
Cap. Flow
-$257M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
185
Reduced
459
Closed
52

Top Buys

1
SMP icon
Standard Motor Products
SMP
+$12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.2M
3
AAP icon
Advance Auto Parts
AAP
+$9.78M
4
SIRI icon
SiriusXM
SIRI
+$9.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.5M

Top Sells

1
MLI icon
Mueller Industries
MLI
+$20.8M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
MOD icon
Modine Manufacturing
MOD
+$14.4M
4
NPO icon
Enpro
NPO
+$11.5M
5
PRMW
Primo Water Corporation
PRMW
+$11M

Sector Composition

1 Industrials 34.21%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.19%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$89.1B
$10.2M 0.1%
162,547
-4,665
-3% -$293K
DSGR icon
227
Distribution Solutions Group
DSGR
$1.48B
$10.2M 0.1%
264,338
-700
-0.3% -$27K
BSX icon
228
Boston Scientific
BSX
$160B
$10.1M 0.1%
120,290
+16,966
+16% +$1.42M
NDSN icon
229
Nordson
NDSN
$12.7B
$10M 0.1%
38,200
– –
PRMW
230
DELISTED
Primo Water Corporation
PRMW
$9.98M 0.1%
395,200
-437,292
-53% -$11M
CWST icon
231
Casella Waste Systems
CWST
$5.92B
$9.92M 0.1%
99,700
– –
IR icon
232
Ingersoll Rand
IR
$31.9B
$9.9M 0.1%
100,873
-4,625
-4% -$454K
FMX icon
233
Fomento Económico Mexicano
FMX
$30.1B
$9.87M 0.1%
100,024
-4,702
-4% -$464K
LILA icon
234
Liberty Latin America Class A
LILA
$1.57B
$9.83M 0.1%
1,026,176
-5,445
-0.5% -$52.2K
REZI icon
235
Resideo Technologies
REZI
$5.4B
$9.76M 0.1%
484,416
-47,038
-9% -$947K
WDFC icon
236
WD-40
WDFC
$2.94B
$9.75M 0.1%
37,820
– –
GMED icon
237
Globus Medical
GMED
$8.18B
$9.74M 0.1%
136,085
-846
-0.6% -$60.5K
ES icon
238
Eversource Energy
ES
$23.3B
$9.72M 0.1%
142,805
-3,400
-2% -$231K
GLD icon
239
SPDR Gold Trust
GLD
$115B
$9.7M 0.1%
39,910
+4,500
+13% +$1.09M
FLWS icon
240
1-800-Flowers.com
FLWS
$324M
$9.58M 0.1%
1,207,900
+64,000
+6% +$508K
TTWO icon
241
Take-Two Interactive
TTWO
$45.9B
$9.51M 0.1%
61,880
+555
+0.9% +$85.3K
VOD icon
242
Vodafone
VOD
$28.4B
$9.44M 0.1%
941,920
-87,517
-9% -$877K
CXT icon
243
Crane NXT
CXT
$3.54B
$9.36M 0.1%
166,883
-28,163
-14% -$1.58M
GABF icon
244
Gabelli Financial Services Opportunities ETF
GABF
$43.6M
$9.3M 0.1%
217,895
+700
+0.3% +$29.9K
MRK icon
245
Merck
MRK
$210B
$9.19M 0.09%
80,943
+4,172
+5% +$474K
V icon
246
Visa
V
$664B
$9.19M 0.09%
33,409
-131
-0.4% -$36K
SATS icon
247
EchoStar
SATS
$23.2B
$9.06M 0.09%
364,863
-109,940
-23% -$2.73M
BIO icon
248
Bio-Rad Laboratories Class A
BIO
$7.86B
$8.95M 0.09%
26,750
– –
RGCO icon
249
RGC Resources
RGCO
$227M
$8.88M 0.09%
393,400
+11,200
+3% +$253K
PKE icon
250
Park Aerospace
PKE
$379M
$8.81M 0.09%
675,900
– –
8 9
10
11 12