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
FWONK icon
301
Liberty Media Series C
FWONK
$21.4B
$6.76M 0.07%
68,661
-4,532
VLGEA icon
302
Village Super Market
VLGEA
$603M
$6.75M 0.06%
190,800
-900
KNF icon
303
Knife River
KNF
$4.97B
$6.71M 0.06%
95,348
+13,449
VB icon
304
Vanguard Small-Cap ETF
VB
$72.2B
$6.66M 0.06%
25,813
+8,048
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$64.2B
$6.63M 0.06%
53,778
SYK icon
306
Stryker
SYK
$142B
$6.61M 0.06%
18,820
-3,254
AUB icon
307
Atlantic Union Bankshares
AUB
$5.32B
$6.61M 0.06%
187,174
-8,323
EPD icon
308
Enterprise Products Partners
EPD
$80.4B
$6.55M 0.06%
204,273
-500
TT icon
309
Trane Technologies
TT
$98.5B
$6.54M 0.06%
16,800
-170
WRB icon
310
W.R. Berkley
WRB
$26.4B
$6.49M 0.06%
92,555
+5,065
PLD icon
311
Prologis
PLD
$130B
$6.49M 0.06%
50,811
HWKN icon
312
Hawkins
HWKN
$3.16B
$6.49M 0.06%
45,650
-525
PAR icon
313
PAR Technology
PAR
$803M
$6.48M 0.06%
178,529
+14,036
ASML icon
314
ASML
ASML
$527B
$6.47M 0.06%
6,052
-2
LNN icon
315
Lindsay Corp
LNN
$1.41B
$6.36M 0.06%
54,000
-500
HOPE icon
316
Hope Bancorp
HOPE
$1.46B
$6.25M 0.06%
570,000
IFF icon
317
International Flavors & Fragrances
IFF
$20B
$6.24M 0.06%
92,654
-5,404
IAG icon
318
IAMGOLD
IAG
$12.7B
$6.24M 0.06%
378,025
-15,255
BF.A icon
319
Brown-Forman Class A
BF.A
$12.4B
$6.17M 0.06%
234,648
-7,106
BHC icon
320
Bausch Health
BHC
$2.09B
$6.08M 0.06%
874,452
-31,592
GGTL
321
Gabelli Global Technology Leaders ETF
GGTL
$6.37M
$6.05M 0.06%
+189,175
ISRG icon
322
Intuitive Surgical
ISRG
$178B
$6.02M 0.06%
10,635
+40
AMBP icon
323
Ardagh Metal Packaging
AMBP
$2.82B
$5.96M 0.06%
1,452,836
+78,001
RGLD icon
324
Royal Gold
RGLD
$23.8B
$5.94M 0.06%
26,730
+8,185
EPAC icon
325
Enerpac Tool Group
EPAC
$2.12B
$5.94M 0.06%
155,300
11 12
13
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