GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
Cap. Flow
+$377M
Cap. Flow %
3.72%
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M
4
ENR icon
Energizer
ENR
+$9.91M
5
SKX icon
Skechers
SKX
+$7.95M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$8.13M
2
ROL icon
Rollins
ROL
+$7.33M
3
WFC icon
Wells Fargo
WFC
+$6.98M
4
AXP icon
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 Shares
Change % 		Capital Flow
ORCL icon
251
Oracle
ORCL
$922B
$8.5M 0.08%
38,856
-1,671
-4% -$365K
COST icon
252
Costco
COST
$424B
$8.31M 0.08%
8,393
+1,203
+17% +$1.19M
SBH icon
253
Sally Beauty Holdings
SBH
$1.45B
$8.28M 0.08%
894,151
– –
AJG icon
254
Arthur J. Gallagher & Co
AJG
$75.2B
$8.24M 0.08%
25,728
+2,252
+10% +$721K
LBRDA icon
255
Liberty Broadband Class A
LBRDA
$8.61B
$8.22M 0.08%
83,993
+41,113
+96% +$4.02M
ETN icon
256
Eaton
ETN
$141B
$8.22M 0.08%
23,015
+5,033
+28% +$1.8M
CRWD icon
257
CrowdStrike
CRWD
$107B
$8.21M 0.08%
16,120
-219
-1% -$112K
FWONK icon
258
Liberty Media Series C
FWONK
$24.7B
$8.19M 0.08%
78,386
-16
-0% -$1.67K
NDSN icon
259
Nordson
NDSN
$12.6B
$8.19M 0.08%
38,200
– –
CCO icon
260
Clear Channel Outdoor Holdings
CCO
$631M
$8.18M 0.08%
6,992,175
+968,225
+16% +$1.13M
XLF icon
261
Financial Select Sector SPDR Fund
XLF
$53.9B
$8.17M 0.08%
155,975
-1,400
-0.9% -$73.3K
KGC icon
262
Kinross Gold
KGC
$28B
$8.16M 0.08%
522,000
+1,135
+0.2% +$17.7K
GMED icon
263
Globus Medical
GMED
$7.89B
$7.98M 0.08%
135,286
+1,481
+1% +$87.4K
TSLA icon
264
Tesla
TSLA
$1.12T
$7.98M 0.08%
25,130
+2,326
+10% +$739K
SKX icon
265
Skechers
SKX
$9.5B
$7.95M 0.08%
+126,000
New +$7.95M
LFUS icon
266
Littelfuse
LFUS
$6.54B
$7.94M 0.08%
35,000
– –
LNN icon
267
Lindsay Corp
LNN
$1.5B
$7.93M 0.08%
55,000
-500
-0.9% -$72.1K
GEV icon
268
GE Vernova
GEV
$175B
$7.88M 0.08%
14,889
+1,146
+8% +$606K
IR icon
269
Ingersoll Rand
IR
$31.9B
$7.86M 0.08%
94,475
+3,781
+4% +$315K
VLGEA icon
270
Village Super Market
VLGEA
$550M
$7.73M 0.08%
200,800
-4,400
-2% -$169K
MCO icon
271
Moody's
MCO
$90.8B
$7.69M 0.08%
15,326
+3,183
+26% +$1.6M
SSP icon
272
E.W. Scripps
SSP
$246M
$7.64M 0.08%
2,599,421
-137,132
-5% -$403K
TTC icon
273
Toro Company
TTC
$7.68B
$7.58M 0.07%
107,180
+21,160
+25% +$1.5M
TT icon
274
Trane Technologies
TT
$92.9B
$7.5M 0.07%
17,145
+5,688
+50% +$2.49M
WMT icon
275
Walmart
WMT
$801B
$7.34M 0.07%
75,057
+7,817
+12% +$764K
9 10
11
12 13