GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
Cap. Flow
+$377M
Cap. Flow %
3.72%
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M
4
ENR icon
Energizer
ENR
+$9.91M
5
SKX icon
Skechers
SKX
+$7.95M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$8.13M
2
ROL icon
Rollins
ROL
+$7.33M
3
WFC icon
Wells Fargo
WFC
+$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 Shares
Change % 		Capital Flow
NSSC icon
326
Napco Security Technologies
NSSC
$1.43B
$5.88M 0.06%
198,000
-5,000
-2% -$148K
ECG
327
Everus Construction Group, Inc.
ECG
$3.96B
$5.86M 0.06%
+92,174
New +$5.86M
TITN icon
328
Titan Machinery
TITN
$464M
$5.74M 0.06%
290,000
-1,000
-0.3% -$19.8K
AMP icon
329
Ameriprise Financial
AMP
$46.4B
$5.71M 0.06%
10,702
+627
+6% +$335K
ISRG icon
330
Intuitive Surgical
ISRG
$161B
$5.67M 0.06%
10,443
+376
+4% +$204K
COP icon
331
ConocoPhillips
COP
$118B
$5.63M 0.06%
62,741
+18,917
+43% +$1.7M
AEM icon
332
Agnico Eagle Mines
AEM
$76.8B
$5.56M 0.05%
46,755
-1,030
-2% -$122K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$66.6B
$5.56M 0.05%
+62,167
New +$5.56M
INTU icon
334
Intuit
INTU
$183B
$5.51M 0.05%
6,992
+1,163
+20% +$916K
MRK icon
335
Merck
MRK
$210B
$5.48M 0.05%
69,199
-3,431
-5% -$272K
ROCK icon
336
Gibraltar Industries
ROCK
$1.79B
$5.46M 0.05%
92,570
+2,650
+3% +$156K
PLD icon
337
Prologis
PLD
$103B
$5.42M 0.05%
51,604
-200
-0.4% -$21K
IBM icon
338
IBM
IBM
$239B
$5.35M 0.05%
18,154
-130
-0.7% -$38.3K
GOGO icon
339
Gogo Inc
GOGO
$1.36B
$5.34M 0.05%
363,600
-2,600
-0.7% -$38.2K
KMT icon
340
Kennametal
KMT
$1.59B
$5.33M 0.05%
232,200
– –
LLYVK icon
341
Liberty Live Group Series C
LLYVK
$9.25B
$5.32M 0.05%
65,584
-268
-0.4% -$21.8K
CB icon
342
Chubb
CB
$111B
$5.27M 0.05%
18,174
+775
+4% +$225K
GAST icon
343
Gabelli Automation ETF
GAST
$6.5M
$5.25M 0.05%
180,000
-5,000
-3% -$146K
WOW icon
344
WideOpenWest
WOW
$440M
$5.21M 0.05%
1,282,312
-21,000
-2% -$85.3K
SPOT icon
345
Spotify
SPOT
$145B
$5.2M 0.05%
6,783
+32
+0.5% +$24.6K
GGT
346
Gabelli Multimedia Trust
GGT
$154M
$5.16M 0.05%
1,249,218
– –
EGBN icon
347
Eagle Bancorp
EGBN
$596M
$5.15M 0.05%
264,450
-9,400
-3% -$183K
HST icon
348
Host Hotels & Resorts
HST
$12.1B
$5.13M 0.05%
333,894
-1,800
-0.5% -$27.6K
SHYF
349
DELISTED
The Shyft Group
SHYF
$5.11M 0.05%
407,679
+172,179
+73% +$2.16M
PBI icon
350
Pitney Bowes
PBI
$1.96B
$5.05M 0.05%
462,700
-2,600
-0.6% -$28.4K
12 13
14
15 16