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
VFH icon
326
Vanguard Financials ETF
VFH
$12.5B
$6.11M 0.06%
50,549
-1,042
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$73B
$6.07M 0.06%
53,700
-78
LLYVK icon
328
Liberty Live Group Series C
LLYVK
$8.59B
$6.07M 0.06%
64,468
-3,291
WRB icon
329
W.R. Berkley
WRB
$25.5B
$6.05M 0.06%
91,219
-1,336
MOV icon
330
Movado Group
MOV
$828M
$6M 0.06%
245,500
RGLD icon
331
Royal Gold
RGLD
$17.5B
$5.99M 0.06%
23,535
-3,195
CVX icon
332
Chevron
CVX
$373B
$5.92M 0.06%
28,623
-184
CPHC icon
333
Canterbury Park Holding Corp
CPHC
$5.85M 0.06%
375,393
+2,000
AMBP icon
334
Ardagh Metal Packaging
AMBP
$2.35B
$5.76M 0.06%
1,422,507
-30,329
ORCL icon
335
Oracle
ORCL
$615B
$5.62M 0.06%
38,183
+355
DD icon
336
DuPont de Nemours
DD
$19B
$5.61M 0.06%
122,505
-979
GS icon
337
Goldman Sachs
GS
$306B
$5.6M 0.06%
6,623
-3
EGBN icon
338
Eagle Bancorp
EGBN
$832M
$5.59M 0.06%
224,650
-1,400
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.58M 0.06%
121,661
+317
CTRI icon
340
Centuri Holdings
CTRI
$3.01B
$5.56M 0.05%
190,500
-5,000
GGTL
341
Gabelli Global Technology Leaders ETF
GGTL
$11.6M
$5.54M 0.05%
180,000
-9,175
LBRDK icon
342
Liberty Broadband Class C
LBRDK
$4.44B
$5.54M 0.05%
110,182
-10,252
BF.A icon
343
Brown-Forman Class A
BF.A
$12.2B
$5.51M 0.05%
205,848
-28,800
FWONK icon
344
Liberty Media Series C
FWONK
$22B
$5.49M 0.05%
64,565
-4,096
ISRG icon
345
Intuitive Surgical
ISRG
$149B
$5.41M 0.05%
11,731
+1,096
PBI icon
346
Pitney Bowes
PBI
$2.28B
$5.41M 0.05%
489,200
-2,000
GOLS
347
Gabelli Opportunities in Live and Sports ETF
GOLS
$28.7M
$5.4M 0.05%
+220,810
OLN icon
348
Olin
OLN
$2.8B
$5.33M 0.05%
179,164
+276
TREX icon
349
Trex
TREX
$4.12B
$5.32M 0.05%
145,965
+1,475
BMY icon
350
Bristol-Myers Squibb
BMY
$117B
$5.28M 0.05%
87,058
-7,380
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