GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

1
+$35.1M
2
+$23.5M
3
+$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

1 Industrials 32.9%
2 Consumer Discretionary 14.16%
3 Communication Services 13.38%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
351
Gabelli Equity Trust
GAB
$1.83B
$5.19M 0.05%
841,675
TOL icon
352
Toll Brothers
TOL
$13.9B
$5.19M 0.05%
38,400
PBI icon
353
Pitney Bowes
PBI
$1.55B
$5.19M 0.05%
491,200
+124,000
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$5.18M 0.05%
121,344
-332
BMY icon
355
Bristol-Myers Squibb
BMY
$122B
$5.09M 0.05%
94,438
-6,356
TREX icon
356
Trex
TREX
$3.99B
$5.07M 0.05%
+144,490
MOV icon
357
Movado Group
MOV
$523M
$5.06M 0.05%
245,500
GBHI
358
Gabelli High Income ETF
GBHI
$5.11M
$5.06M 0.05%
+200,500
BG icon
359
Bunge Global
BG
$22.4B
$5.05M 0.05%
56,677
-900
KDVD
360
Keeley Dividend ETF
KDVD
$8.12M
$5.01M 0.05%
+200,600
AMP icon
361
Ameriprise Financial
AMP
$42B
$5.01M 0.05%
10,217
+8
CARR icon
362
Carrier Global
CARR
$48.6B
$5.01M 0.05%
94,785
+3,250
DD icon
363
DuPont de Nemours
DD
$18.4B
$4.96M 0.05%
123,484
-170,658
LZB icon
364
La-Z-Boy
LZB
$1.42B
$4.96M 0.05%
133,000
-1,000
BLK icon
365
Blackrock
BLK
$149B
$4.95M 0.05%
4,621
-87
CTRI icon
366
Centuri Holdings
CTRI
$2.95B
$4.94M 0.05%
195,500
+67,000
APH icon
367
Amphenol
APH
$164B
$4.91M 0.05%
+36,366
LION icon
368
Lionsgate Studios
LION
$3.15B
$4.89M 0.05%
535,834
+18,300
EGBN icon
369
Eagle Bancorp
EGBN
$752M
$4.84M 0.05%
226,050
-17,850
EFA icon
370
iShares MSCI EAFE ETF
EFA
$72.4B
$4.83M 0.05%
50,272
-1,720
FLWS icon
371
1-800-Flowers.com
FLWS
$215M
$4.83M 0.05%
1,227,900
-16,400
Q
372
Qnity Electronics Inc
Q
$23.7B
$4.79M 0.05%
+58,715
CDNS icon
373
Cadence Design Systems
CDNS
$82B
$4.77M 0.05%
15,254
+297
ITRI icon
374
Itron
ITRI
$4.17B
$4.74M 0.05%
51,000
-500
AOS icon
375
A.O. Smith
AOS
$9.78B
$4.72M 0.05%
70,500
13 14
15
16 17