GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.1M
3
+$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

1
+$52.6M
2
+$39.8M
3
+$33.8M
4
MLI icon
Mueller Industries
MLI
+$27.5M
5
CFLT
Confluent
CFLT
+$25.3M

Sector Composition

1 Industrials 32.9%
2 Communication Services 13.93%
3 Consumer Discretionary 13.86%
4 Financials 8.67%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$937B
$8.99M 0.09%
72,362
+67
GABF icon
252
Gabelli Financial Services Opportunities ETF
GABF
$52.5M
$8.95M 0.09%
215,020
+500
GCAD icon
253
Gabelli Commercial Aerospace and Defense ETF
GCAD
$32.1M
$8.77M 0.09%
176,429
+22,235
NVGS icon
254
Navigator Holdings
NVGS
$1.34B
$8.76M 0.09%
453,000
-2,500
VB icon
255
Vanguard Small-Cap ETF
VB
$77.3B
$8.73M 0.09%
33,330
+7,517
FTNT icon
256
Fortinet
FTNT
$110B
$8.67M 0.09%
106,035
+115
PEP icon
257
PepsiCo
PEP
$194B
$8.58M 0.08%
55,266
-10,923
KMT icon
258
Kennametal
KMT
$2.51B
$8.57M 0.08%
237,300
-6,000
PG icon
259
Procter & Gamble
PG
$328B
$8.44M 0.08%
58,400
-559
CMT icon
260
Core Molding Technologies
CMT
$203M
$8.42M 0.08%
375,800
-700
ASML icon
261
ASML
ASML
$677B
$8.39M 0.08%
6,352
+300
SON icon
262
Sonoco
SON
$4.73B
$8.38M 0.08%
155,000
FMX icon
263
Fomento Económico Mexicano
FMX
$41.7B
$8.38M 0.08%
75,440
-6,792
ALL icon
264
Allstate
ALL
$54.3B
$8.26M 0.08%
39,850
CHE icon
265
Chemed
CHE
$5.74B
$8.23M 0.08%
21,786
-590
QQQ icon
266
Invesco QQQ Trust
QQQ
$469B
$8.19M 0.08%
14,196
-248
BC icon
267
Brunswick
BC
$5.36B
$8.19M 0.08%
112,529
-24,733
OPCH icon
268
Option Care Health
OPCH
$3.15B
$8.18M 0.08%
303,927
-65,075
KNF icon
269
Knife River
KNF
$4.35B
$8.07M 0.08%
98,828
+3,480
FITB
270
Fifth Third Bancorp
FITB
$46.9B
$7.98M 0.08%
171,847
+144,566
CXT icon
271
Crane NXT
CXT
$2.14B
$7.96M 0.08%
196,133
+3,493
FWONA icon
272
Liberty Media Series A
FWONA
$19.8B
$7.94M 0.08%
101,725
-7,216
CWST icon
273
Casella Waste Systems
CWST
$5.32B
$7.87M 0.08%
99,200
SPGI icon
274
S&P Global
SPGI
$124B
$7.85M 0.08%
18,455
-831
VLGEA icon
275
Village Super Market
VLGEA
$573M
$7.83M 0.08%
185,500
-5,300
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