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
IAG icon
301
IAMGOLD
IAG
$8.91B
$6.97M 0.07%
371,145
-6,880
BG icon
302
Bunge Global
BG
$24.5B
$6.95M 0.07%
54,627
-2,050
COST icon
303
Costco
COST
$431B
$6.88M 0.07%
6,901
+381
EPAC icon
304
Enerpac Tool Group
EPAC
$1.72B
$6.86M 0.07%
188,150
+32,850
EFA icon
305
iShares MSCI EAFE ETF
EFA
$75.5B
$6.82M 0.07%
70,254
+19,982
WGO icon
306
Winnebago Industries
WGO
$783M
$6.79M 0.07%
219,000
-13,911
PLD icon
307
Prologis
PLD
$135B
$6.7M 0.07%
50,665
-146
CVS icon
308
CVS Health
CVS
$122B
$6.7M 0.07%
93,220
-19,493
Q
309
Qnity Electronics Inc
Q
$29.7B
$6.61M 0.07%
57,253
-1,462
COP icon
310
ConocoPhillips
COP
$143B
$6.57M 0.06%
49,764
+1,477
SYK icon
311
Stryker
SYK
$117B
$6.56M 0.06%
19,978
+1,158
CRWD icon
312
CrowdStrike
CRWD
$171B
$6.54M 0.06%
16,753
+762
IFF icon
313
International Flavors & Fragrances
IFF
$18.6B
$6.53M 0.06%
89,970
-2,684
XIFR
314
XPLR Infrastructure LP
XIFR
$1.1B
$6.5M 0.06%
611,598
+36,430
EGO icon
315
Eldorado Gold
EGO
$7.71B
$6.49M 0.06%
189,135
-750
TPL icon
316
Texas Pacific Land
TPL
$26.9B
$6.48M 0.06%
13,653
AUB icon
317
Atlantic Union Bankshares
AUB
$5.43B
$6.48M 0.06%
181,207
-5,967
SAM icon
318
Boston Beer
SAM
$1.72B
$6.47M 0.06%
28,060
-10
LNN icon
319
Lindsay Corp
LNN
$1.17B
$6.43M 0.06%
54,000
WPM icon
320
Wheaton Precious Metals
WPM
$52.8B
$6.4M 0.06%
48,884
+27
APH icon
321
Amphenol
APH
$171B
$6.39M 0.06%
50,578
+14,212
HOPE icon
322
Hope Bancorp
HOPE
$1.61B
$6.37M 0.06%
570,000
C icon
323
Citigroup
C
$226B
$6.34M 0.06%
55,934
-3,716
LBRDA icon
324
Liberty Broadband Class A
LBRDA
$4.43B
$6.31M 0.06%
125,701
+3,338
FBIN icon
325
Fortune Brands Innovations
FBIN
$4.66B
$6.26M 0.06%
160,743
-21,859
11 12
13
14 15