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
$10.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$16.6M
3
+$11.2M
4
ENR icon
Energizer
ENR
+$9.91M
5
SKX
Skechers
SKX
+$7.95M

Top Sells

1
+$8.13M
2
+$7.33M
3
+$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 Change
in Stake 		Capital Flow
KD icon
276
Kyndryl
KD
$5.86B
$7.31M 0.07%
174,115
-12,600
BELFA icon
277
Bel Fuse Inc Class A
BELFA
$1.56B
$7.28M 0.07%
81,038
-1,500
OII icon
278
Oceaneering
OII
$2.41B
$7.26M 0.07%
350,440
-19,750
AP icon
279
Ampco-Pittsburgh
AP
$48.6M
$7.24M 0.07%
2,447,535
+19,920
IFF icon
280
International Flavors & Fragrances
IFF
$17B
$7.18M 0.07%
97,576
-1,241
ZIMV
281
DELISTED
ZimVie
ZIMV
$7.15M 0.07%
764,250
+127,909
DSGR icon
282
Distribution Solutions Group
DSGR
$1.23B
$7.14M 0.07%
260,004
-800
ITRI icon
283
Itron
ITRI
$4.55B
$7.11M 0.07%
54,000
-2,000
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.64B
$7.08M 0.07%
687,142
-2,416
CPHC icon
285
Canterbury Park Holding Corp
CPHC
$78.9M
$7.04M 0.07%
373,231
ATEX icon
286
Anterix
ATEX
$412M
$7.01M 0.07%
273,425
+70,855
ORA icon
287
Ormat Technologies
ORA
$6.56B
$6.93M 0.07%
82,700
-300
WHG icon
288
Westwood Holdings Group
WHG
$153M
$6.93M 0.07%
444,000
-9,180
LILA icon
289
Liberty Latin America Class A
LILA
$1.62B
$6.88M 0.07%
1,127,929
+69,649
AES icon
290
AES
AES
$9.95B
$6.87M 0.07%
653,200
+61,000
UTI icon
291
Universal Technical Institute
UTI
$1.62B
$6.78M 0.07%
200,200
-7,600
VFH icon
292
Vanguard Financials ETF
VFH
$12.7B
$6.77M 0.07%
+53,181
WRB icon
293
W.R. Berkley
WRB
$29.4B
$6.76M 0.07%
91,992
-762
SON icon
294
Sonoco
SON
$4.04B
$6.75M 0.07%
155,000
CNX icon
295
CNX Resources
CNX
$4.93B
$6.74M 0.07%
200,085
BC icon
296
Brunswick
BC
$4.16B
$6.68M 0.07%
120,861
+31,461
WPM icon
297
Wheaton Precious Metals
WPM
$47.4B
$6.67M 0.07%
74,262
+190
HWKN icon
298
Hawkins
HWKN
$2.63B
$6.66M 0.07%
46,875
-50
BHC icon
299
Bausch Health
BHC
$2.33B
$6.64M 0.07%
997,007
-46,434
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$6.64M 0.07%
82,000
10 11
12
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