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
BF.A icon
301
Brown-Forman Class A
BF.A
$13.1B
$6.6M 0.07%
240,304
-450
NVGS icon
302
Navigator Holdings
NVGS
$1.15B
$6.59M 0.07%
465,700
-800
GBX icon
303
The Greenbrier Companies
GBX
$1.31B
$6.5M 0.06%
141,200
+29,100
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$8.51B
$6.46M 0.06%
26,750
TPL icon
305
Texas Pacific Land
TPL
$23.6B
$6.45M 0.06%
6,106
-5
QDEL icon
306
QuidelOrtho
QDEL
$1.43B
$6.45M 0.06%
223,760
-6,390
SWTX
307
DELISTED
SpringWorks Therapeutics
SWTX
$6.42M 0.06%
+136,600
AMCR icon
308
Amcor
AMCR
$19.6B
$6.41M 0.06%
+698,014
SLB icon
309
SLB Ltd
SLB
$55.6B
$6.4M 0.06%
189,209
-8,380
CMT icon
310
Core Molding Technologies
CMT
$162M
$6.38M 0.06%
384,460
-500
AUB icon
311
Atlantic Union Bankshares
AUB
$4.6B
$6.37M 0.06%
203,695
+192,195
ALNT icon
312
Allient
ALNT
$870M
$6.36M 0.06%
175,110
+4,000
EPD icon
313
Enterprise Products Partners
EPD
$69.9B
$6.35M 0.06%
204,773
AMBP icon
314
Ardagh Metal Packaging
AMBP
$2.17B
$6.32M 0.06%
1,476,861
+92,253
EPAC icon
315
Enerpac Tool Group
EPAC
$2.05B
$6.3M 0.06%
155,300
+600
FLWS icon
316
1-800-Flowers.com
FLWS
$202M
$6.21M 0.06%
1,261,300
-31,400
AMH icon
317
American Homes 4 Rent
AMH
$11.9B
$6.19M 0.06%
171,705
+29,350
AGI icon
318
Alamos Gold
AGI
$14.1B
$6.15M 0.06%
231,517
-305
HOPE icon
319
Hope Bancorp
HOPE
$1.31B
$6.12M 0.06%
570,000
AMT icon
320
American Tower
AMT
$85.3B
$6.1M 0.06%
27,581
+252
MPTI icon
321
M-tron Industries
MPTI
$152M
$6.07M 0.06%
144,500
-3,800
RBA icon
322
RB Global
RBA
$18.9B
$6.05M 0.06%
57,000
-500
NWSA icon
323
News Corp Class A
NWSA
$14.5B
$6.03M 0.06%
202,811
-4,522
BAX icon
324
Baxter International
BAX
$9.48B
$6.01M 0.06%
198,450
+9,777
BLBD icon
325
Blue Bird Corp
BLBD
$1.64B
$5.89M 0.06%
136,485
-10,381
11 12
13
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