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
TOL icon
351
Toll Brothers
TOL
$12.9B
$5.24M 0.05%
38,377
-23
GNTX icon
352
Gentex
GNTX
$5.25B
$5.22M 0.05%
239,000
FHI icon
353
Federated Hermes
FHI
$4.33B
$5.19M 0.05%
91,571
-11,078
RBA icon
354
RB Global
RBA
$19.5B
$5.18M 0.05%
54,050
-950
AMCR icon
355
Amcor
AMCR
$17.6B
$5.15M 0.05%
129,474
-22
LION icon
356
Lionsgate Studios
LION
$3.89B
$5.14M 0.05%
535,834
KDVD
357
Keeley Dividend ETF
KDVD
$8.23M
$5.14M 0.05%
200,600
CARR icon
358
Carrier Global
CARR
$55.8B
$5.06M 0.05%
89,930
-4,855
LEE icon
359
Lee Enterprises
LEE
$230M
$5.04M 0.05%
585,376
-16,078
GGT
360
Gabelli Multimedia Trust
GGT
$179M
$5.01M 0.05%
1,275,447
+25,000
GBHI
361
Gabelli High Income ETF
GBHI
$5.07M
$5M 0.05%
200,000
-500
CAT icon
362
Caterpillar
CAT
$417B
$4.99M 0.05%
7,038
+6,557
TITN icon
363
Titan Machinery
TITN
$540M
$4.89M 0.05%
292,300
-600
CB icon
364
Chubb
CB
$127B
$4.87M 0.05%
14,933
+386
HST icon
365
Host Hotels & Resorts
HST
$16.9B
$4.82M 0.05%
251,701
-1,000
WELL icon
366
Welltower
WELL
$146B
$4.78M 0.05%
24,173
+7
SOLS
367
Solstice Advanced Materials
SOLS
$12.9B
$4.72M 0.05%
61,983
-30,086
GAB icon
368
Gabelli Equity Trust
GAB
$1.72B
$4.71M 0.05%
841,675
VZ icon
369
Verizon
VZ
$189B
$4.68M 0.05%
93,154
-2,225
LGL icon
370
LGL Group
LGL
$46.9M
$4.66M 0.05%
670,781
+18,305
GCV
371
Gabelli Convertible and Income Securities Fund
GCV
$92.8M
$4.66M 0.05%
1,089,000
CDNS icon
372
Cadence Design Systems
CDNS
$104B
$4.64M 0.05%
16,713
+1,459
AOS icon
373
A.O. Smith
AOS
$7.88B
$4.62M 0.05%
70,000
-500
AMH icon
374
American Homes 4 Rent
AMH
$12B
$4.58M 0.05%
163,905
ESI icon
375
Element Solutions
ESI
$9.71B
$4.54M 0.04%
132,900
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