GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-3.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$8.63B
AUM Growth
-$892M
Cap. Flow
-$377M
Cap. Flow %
-4.37%
Top 10 Hldgs %
15.13%
Holding
899
New
41
Increased
205
Reduced
396
Closed
52

Top Buys

1
GDEN icon
Golden Entertainment
GDEN
+$12.7M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.1M
3
WBA
Walgreens Boots Alliance
WBA
+$8.65M
4
CCF
Chase Corporation
CCF
+$8.24M
5
GMED icon
Globus Medical
GMED
+$6.48M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$133M
2
CXT icon
Crane NXT
CXT
+$24.9M
3
CIR
CIRCOR International, Inc
CIR
+$17.9M
4
MOD icon
Modine Manufacturing
MOD
+$11.7M
5
GM icon
General Motors
GM
+$10.2M

Sector Composition

1 Industrials 33.94%
2 Consumer Discretionary 14.64%
3 Communication Services 12.22%
4 Financials 8.09%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
351
Verizon
VZ
$186B
$4.3M 0.05%
132,573
-6,534
-5% -$212K
RGCO icon
352
RGC Resources
RGCO
$230M
$4.28M 0.05%
+247,300
New +$4.28M
ISRG icon
353
Intuitive Surgical
ISRG
$164B
$4.24M 0.05%
14,502
-341
-2% -$99.7K
CAKE icon
354
Cheesecake Factory
CAKE
$2.88B
$4.24M 0.05%
139,865
– –
BLK icon
355
Blackrock
BLK
$176B
$4.2M 0.05%
6,501
-105
-2% -$67.9K
GCV
356
Gabelli Convertible and Income Securities Fund
GCV
$83.1M
$4.13M 0.05%
1,100,000
-10,000
-0.9% -$37.5K
AEM icon
357
Agnico Eagle Mines
AEM
$76.7B
$4.1M 0.05%
90,204
-300
-0.3% -$13.6K
AVA icon
358
Avista
AVA
$2.94B
$4.07M 0.05%
125,870
+61,745
+96% +$2M
DENN icon
359
Denny's
DENN
$267M
$4.06M 0.05%
479,217
– –
MMC icon
360
Marsh & McLennan
MMC
$99.5B
$4.03M 0.05%
21,159
-459
-2% -$87.3K
VVV icon
361
Valvoline
VVV
$5.14B
$4.02M 0.05%
124,600
-46,137
-27% -$1.49M
ITRI icon
362
Itron
ITRI
$5.52B
$4.01M 0.05%
66,200
-800
-1% -$48.5K
KD icon
363
Kyndryl
KD
$7.6B
$3.99M 0.05%
264,505
– –
CCK icon
364
Crown Holdings
CCK
$11.2B
$3.97M 0.05%
44,825
-700
-2% -$61.9K
WMT icon
365
Walmart
WMT
$815B
$3.95M 0.05%
74,031
+666
+0.9% +$35.5K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$3.94M 0.05%
18,560
-840
-4% -$178K
CRWD icon
367
CrowdStrike
CRWD
$109B
$3.93M 0.05%
23,495
+7,114
+43% +$1.19M
SHYF
368
DELISTED
The Shyft Group
SHYF
$3.91M 0.05%
261,000
-13,000
-5% -$195K
VTRS icon
369
Viatris
VTRS
$11.9B
$3.9M 0.05%
395,134
-34,661
-8% -$342K
NSSC icon
370
Napco Security Technologies
NSSC
$1.47B
$3.89M 0.05%
175,000
+137,200
+363% +$3.05M
WRB icon
371
W.R. Berkley
WRB
$27.7B
$3.85M 0.04%
90,951
-2,550
-3% -$108K
COO icon
372
Cooper Companies
COO
$13.6B
$3.82M 0.04%
48,000
– –
AMP icon
373
Ameriprise Financial
AMP
$46.9B
$3.81M 0.04%
11,564
-50
-0.4% -$16.5K
WYNN icon
374
Wynn Resorts
WYNN
$12.8B
$3.74M 0.04%
40,505
+300
+0.7% +$27.7K
HWKN icon
375
Hawkins
HWKN
$3.65B
$3.73M 0.04%
63,450
+14,000
+28% +$824K
13 14
15
16 17