GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.24%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
251
Nordson
NDSN
$13.4B
$8.67M 0.08%
38,200
AES icon
252
AES
AES
$9.91B
$8.66M 0.08%
657,700
+4,500
ETN icon
253
Eaton
ETN
$131B
$8.64M 0.08%
23,089
+74
NSSC icon
254
Napco Security Technologies
NSSC
$1.47B
$8.5M 0.08%
198,000
CVGW icon
255
Calavo Growers
CVGW
$369M
$8.47M 0.08%
329,200
-12,500
HWKN icon
256
Hawkins
HWKN
$2.87B
$8.44M 0.08%
46,175
-700
FMX icon
257
Fomento Económico Mexicano
FMX
$34.8B
$8.4M 0.08%
85,213
-5,300
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$8.4M 0.08%
155,975
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$6.81B
$8.36M 0.08%
131,502
-772
SYK icon
260
Stryker
SYK
$139B
$8.16M 0.08%
22,074
-101
TTC icon
261
Toro Company
TTC
$6.97B
$8.14M 0.08%
106,780
-400
BAX icon
262
Baxter International
BAX
$9.53B
$8.1M 0.08%
355,950
+157,500
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.8B
$8.05M 0.08%
685,438
-1,704
ORA icon
264
Ormat Technologies
ORA
$6.85B
$7.96M 0.08%
82,700
AJG icon
265
Arthur J. Gallagher & Co
AJG
$61.6B
$7.91M 0.08%
25,529
-199
AGI icon
266
Alamos Gold
AGI
$15.2B
$7.9M 0.08%
226,672
-4,845
CRWD icon
267
CrowdStrike
CRWD
$128B
$7.9M 0.08%
16,109
-11
AEM icon
268
Agnico Eagle Mines
AEM
$84.8B
$7.9M 0.08%
46,845
+90
MPTI icon
269
M-tron Industries
MPTI
$151M
$7.85M 0.08%
141,500
-3,000
CMT icon
270
Core Molding Technologies
CMT
$161M
$7.85M 0.08%
382,000
-2,460
ALNT icon
271
Allient
ALNT
$924M
$7.84M 0.08%
175,110
COST icon
272
Costco
COST
$397B
$7.82M 0.08%
8,446
+53
WPM icon
273
Wheaton Precious Metals
WPM
$49.1B
$7.76M 0.08%
69,347
-4,915
IR icon
274
Ingersoll Rand
IR
$31.6B
$7.75M 0.08%
93,850
-625
DSGR icon
275
Distribution Solutions Group
DSGR
$1.27B
$7.75M 0.08%
257,704
-2,300
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