GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
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
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.78B
$9.13M 0.09%
182,602
-3,939
CXT icon
252
Crane NXT
CXT
$2.74B
$9.07M 0.09%
192,640
-3,906
CVS icon
253
CVS Health
CVS
$100B
$8.94M 0.09%
112,713
-14,768
QQQ icon
254
Invesco QQQ Trust
QQQ
$399B
$8.87M 0.09%
14,444
-1,691
LFUS icon
255
Littelfuse
LFUS
$8.12B
$8.85M 0.09%
35,000
RGCO icon
256
RGC Resources
RGCO
$236M
$8.8M 0.08%
413,300
-300
AGI icon
257
Alamos Gold
AGI
$20.7B
$8.74M 0.08%
226,542
-130
TTC icon
258
Toro Company
TTC
$9.64B
$8.7M 0.08%
110,580
+3,800
LILA icon
259
Liberty Latin America Class A
LILA
$1.61B
$8.58M 0.08%
1,160,602
-6,371
SIRI icon
260
SiriusXM
SIRI
$7.58B
$8.48M 0.08%
424,239
-38,934
PG icon
261
Procter & Gamble
PG
$358B
$8.45M 0.08%
58,959
-351
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$8.44M 0.08%
154,075
-1,900
FTNT icon
263
Fortinet
FTNT
$62.5B
$8.41M 0.08%
105,920
-1,400
MANU icon
264
Manchester United
MANU
$3.04B
$8.34M 0.08%
523,851
+261,901
FMX icon
265
Fomento Económico Mexicano
FMX
$37.6B
$8.31M 0.08%
82,232
-2,981
ALL icon
266
Allstate
ALL
$54.9B
$8.29M 0.08%
39,850
-3,000
OII icon
267
Oceaneering
OII
$3.42B
$8.21M 0.08%
341,840
+35,400
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$7.53B
$8.1M 0.08%
26,750
AU icon
269
AngloGold Ashanti
AU
$54.5B
$8.08M 0.08%
94,793
-12,755
WMT icon
270
Walmart Inc
WMT
$983B
$8.05M 0.08%
72,295
-2,324
AEM icon
271
Agnico Eagle Mines
AEM
$111B
$8.01M 0.08%
47,265
+420
NVGS icon
272
Navigator Holdings
NVGS
$1.36B
$7.89M 0.08%
455,500
+40,500
NSSC icon
273
Napco Security Technologies
NSSC
$1.52B
$7.86M 0.08%
188,400
-9,600
HI
274
DELISTED
Hillenbrand
HI
$7.74M 0.07%
243,941
+214,400
VMC icon
275
Vulcan Materials
VMC
$37.5B
$7.73M 0.07%
27,095
-4,018
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11
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