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
NSSC icon
326
Napco Security Technologies
NSSC
$1.43B
$5.88M 0.06%
198,000
-5,000
ECG
327
Everus Construction Group
ECG
$4.64B
$5.86M 0.06%
+92,174
TITN icon
328
Titan Machinery
TITN
$368M
$5.74M 0.06%
290,000
-1,000
AMP icon
329
Ameriprise Financial
AMP
$42.8B
$5.71M 0.06%
10,702
+627
ISRG icon
330
Intuitive Surgical
ISRG
$197B
$5.67M 0.06%
10,443
+376
COP icon
331
ConocoPhillips
COP
$113B
$5.63M 0.06%
62,741
+18,917
AEM icon
332
Agnico Eagle Mines
AEM
$84.5B
$5.56M 0.05%
46,755
-1,030
EFA icon
333
iShares MSCI EAFE ETF
EFA
$68.8B
$5.56M 0.05%
+62,167
INTU icon
334
Intuit
INTU
$184B
$5.51M 0.05%
6,992
+1,163
MRK icon
335
Merck
MRK
$232B
$5.48M 0.05%
69,199
-3,431
ROCK icon
336
Gibraltar Industries
ROCK
$1.74B
$5.46M 0.05%
92,570
+2,650
PLD icon
337
Prologis
PLD
$115B
$5.42M 0.05%
51,604
-200
IBM icon
338
IBM
IBM
$286B
$5.35M 0.05%
18,154
-130
GOGO icon
339
Gogo Inc
GOGO
$944M
$5.34M 0.05%
363,600
-2,600
KMT icon
340
Kennametal
KMT
$2.06B
$5.33M 0.05%
232,200
LLYVK icon
341
Liberty Live Group Series C
LLYVK
$7.65B
$5.32M 0.05%
65,584
-268
CB icon
342
Chubb
CB
$117B
$5.27M 0.05%
18,174
+775
GAST icon
343
Gabelli Automation ETF
GAST
$6.38M
$5.25M 0.05%
180,000
-5,000
WOW icon
344
WideOpenWest
WOW
$443M
$5.21M 0.05%
1,282,312
-21,000
SPOT icon
345
Spotify
SPOT
$132B
$5.2M 0.05%
6,783
+32
GGT
346
Gabelli Multimedia Trust
GGT
$145M
$5.16M 0.05%
1,249,218
EGBN icon
347
Eagle Bancorp
EGBN
$506M
$5.15M 0.05%
264,450
-9,400
HST icon
348
Host Hotels & Resorts
HST
$12.1B
$5.13M 0.05%
333,894
-1,800
SHYF
349
DELISTED
The Shyft Group
SHYF
$5.11M 0.05%
407,679
+172,179
PBI icon
350
Pitney Bowes
PBI
$1.47B
$5.05M 0.05%
462,700
-2,600
12 13
14
15 16