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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$67.3B
$6.49M 0.06%
53,778
+45,700
NVGS icon
302
Navigator Holdings
NVGS
$1.16B
$6.43M 0.06%
415,000
-50,700
CNX icon
303
CNX Resources
CNX
$5.51B
$6.43M 0.06%
200,085
ITRI icon
304
Itron
ITRI
$4.39B
$6.41M 0.06%
51,500
-2,500
ECG
305
Everus Construction Group
ECG
$4.68B
$6.41M 0.06%
74,791
-17,383
EPD icon
306
Enterprise Products Partners
EPD
$70.5B
$6.4M 0.06%
204,773
GNTX icon
307
Gentex
GNTX
$5.08B
$6.38M 0.06%
225,500
EPAC icon
308
Enerpac Tool Group
EPAC
$1.97B
$6.37M 0.06%
155,300
LLYVK icon
309
Liberty Live Group Series C
LLYVK
$7.51B
$6.32M 0.06%
65,153
-431
UTI icon
310
Universal Technical Institute
UTI
$1.39B
$6.31M 0.06%
194,000
-6,200
KNF icon
311
Knife River
KNF
$4.23B
$6.3M 0.06%
81,899
+54,434
NWSA icon
312
News Corp Class A
NWSA
$14.5B
$6.22M 0.06%
202,614
-197
SATS icon
313
EchoStar
SATS
$23.6B
$6.19M 0.06%
81,075
-253,528
HOPE icon
314
Hope Bancorp
HOPE
$1.4B
$6.14M 0.06%
570,000
CPHC icon
315
Canterbury Park Holding Corp
CPHC
$79M
$6.12M 0.06%
373,193
-38
RBA icon
316
RB Global
RBA
$18.5B
$6.07M 0.06%
56,000
-1,000
IFF icon
317
International Flavors & Fragrances
IFF
$17.2B
$6.03M 0.06%
98,058
+482
FNV icon
318
Franco-Nevada
FNV
$39.2B
$6.02M 0.06%
27,017
-2,656
SSP icon
319
E.W. Scripps
SSP
$386M
$5.97M 0.06%
2,425,680
-173,741
ASML icon
320
ASML
ASML
$427B
$5.86M 0.06%
6,054
+36
BHC icon
321
Bausch Health
BHC
$2.57B
$5.84M 0.06%
906,044
-90,963
PLD icon
322
Prologis
PLD
$119B
$5.82M 0.06%
50,811
-793
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$161B
$5.79M 0.06%
66,343
+52,446
ROCK icon
324
Gibraltar Industries
ROCK
$1.46B
$5.74M 0.06%
91,470
-1,100
FLWS icon
325
1-800-Flowers.com
FLWS
$223M
$5.72M 0.06%
1,244,300
-17,000
11 12
13
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