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
MCO icon
276
Moody's
MCO
$83.5B
$7.72M 0.07%
15,119
-101
WHG icon
277
Westwood Holdings Group
WHG
$164M
$7.64M 0.07%
+443,800
CMT icon
278
Core Molding Technologies
CMT
$165M
$7.55M 0.07%
376,500
-5,500
BRBR icon
279
BellRing Brands
BRBR
$2.05B
$7.55M 0.07%
282,403
+17,942
CRWD icon
280
CrowdStrike
CRWD
$107B
$7.5M 0.07%
15,991
-118
BAX icon
281
Baxter International
BAX
$9.79B
$7.48M 0.07%
391,250
+35,300
WDFC icon
282
WD-40
WDFC
$3.3B
$7.45M 0.07%
37,820
ETN icon
283
Eaton
ETN
$138B
$7.44M 0.07%
23,356
+267
ORCL icon
284
Oracle
ORCL
$445B
$7.37M 0.07%
37,828
+134
LBTYK icon
285
Liberty Global Class C
LBTYK
$4.18B
$7.36M 0.07%
666,700
-18,738
CNX icon
286
CNX Resources
CNX
$6.07B
$7.36M 0.07%
200,085
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$7.34M 0.07%
73,088
+67,238
IR icon
288
Ingersoll Rand
IR
$36B
$7.29M 0.07%
91,962
-1,888
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$172B
$7.22M 0.07%
80,703
+14,360
GCAD icon
290
Gabelli Commercial Aerospace and Defense ETF
GCAD
$27.1M
$7.16M 0.07%
154,194
+105,800
DSGR icon
291
Distribution Solutions Group
DSGR
$1.37B
$7.01M 0.07%
255,804
-1,900
GBX icon
292
The Greenbrier Companies
GBX
$1.75B
$6.97M 0.07%
149,200
+4,000
C icon
293
Citigroup
C
$191B
$6.96M 0.07%
59,650
+3,328
KMT icon
294
Kennametal
KMT
$3.18B
$6.91M 0.07%
243,300
+8,000
VFH icon
295
Vanguard Financials ETF
VFH
$12.8B
$6.89M 0.07%
51,591
-713
MRK icon
296
Merck
MRK
$287B
$6.84M 0.07%
64,973
+1,915
EGO icon
297
Eldorado Gold
EGO
$8.01B
$6.82M 0.07%
189,885
+2,230
CMA
298
DELISTED
Comerica
CMA
$6.78M 0.07%
78,038
-1,000
QDEL icon
299
QuidelOrtho
QDEL
$1.44B
$6.78M 0.07%
237,220
+9,300
SON icon
300
Sonoco
SON
$5.42B
$6.76M 0.07%
155,000
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