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
BSET icon
276
Bassett Furniture
BSET
$123M
$7.8M 0.08%
551,131
-696
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$7.79M 0.08%
77,428
+4,340
MRK icon
278
Merck
MRK
$298B
$7.79M 0.08%
64,769
-204
EPD icon
279
Enterprise Products Partners
EPD
$81.8B
$7.79M 0.08%
205,873
+1,600
SLB icon
280
SLB Ltd
SLB
$82B
$7.78M 0.08%
151,431
-2,356
GBX icon
281
The Greenbrier Companies
GBX
$1.45B
$7.75M 0.08%
147,200
-2,000
XOM icon
282
Exxon Mobil
XOM
$621B
$7.72M 0.08%
45,473
+52
CNX icon
283
CNX Resources
CNX
$4.75B
$7.71M 0.08%
200,085
WDFC icon
284
WD-40
WDFC
$2.74B
$7.65M 0.08%
37,500
-320
WYNN icon
285
Wynn Resorts
WYNN
$10.8B
$7.63M 0.08%
75,177
-7,100
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$49B
$7.59M 0.07%
153,775
-300
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$7.88B
$7.46M 0.07%
26,750
IR icon
288
Ingersoll Rand
IR
$28.3B
$7.44M 0.07%
92,848
+886
UTI icon
289
Universal Technical Institute
UTI
$2.4B
$7.41M 0.07%
205,200
-300
HBAN icon
290
Huntington Bancshares
HBAN
$33.5B
$7.38M 0.07%
471,819
+220,268
DSGR icon
291
Distribution Solutions Group
DSGR
$1.27B
$7.35M 0.07%
279,945
+24,141
WHG icon
292
Westwood Holdings Group
WHG
$164M
$7.31M 0.07%
443,800
AMAT icon
293
Applied Materials
AMAT
$360B
$7.26M 0.07%
21,227
+746
MCO icon
294
Moody's
MCO
$78.8B
$7.21M 0.07%
16,536
+1,417
BAX icon
295
Baxter International
BAX
$10B
$7.18M 0.07%
427,368
+36,118
VMC icon
296
Vulcan Materials
VMC
$36.5B
$7.16M 0.07%
26,278
-817
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.83B
$7.13M 0.07%
608,116
-58,584
TT icon
298
Trane Technologies
TT
$101B
$7.08M 0.07%
16,984
+184
NSSC icon
299
Napco Security Technologies
NSSC
$1.25B
$7.05M 0.07%
178,900
-9,500
HWKN icon
300
Hawkins
HWKN
$3.24B
$7M 0.07%
45,600
-50
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