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
GCAD icon
351
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13.4M
$4.99M 0.05%
119,600
-152
BLK icon
352
Blackrock
BLK
$165B
$4.97M 0.05%
4,741
-82
MANU icon
353
Manchester United
MANU
$2.68B
$4.97M 0.05%
278,800
-8,748
GNTX icon
354
Gentex
GNTX
$5.04B
$4.96M 0.05%
225,500
+4,440
JJSF icon
355
J&J Snack Foods
JJSF
$1.62B
$4.94M 0.05%
43,600
NOW icon
356
ServiceNow
NOW
$176B
$4.92M 0.05%
4,787
+21
C icon
357
Citigroup
C
$181B
$4.9M 0.05%
57,572
+6,248
GAB icon
358
Gabelli Equity Trust
GAB
$1.87B
$4.9M 0.05%
841,675
-5,430
LZB icon
359
La-Z-Boy
LZB
$1.25B
$4.89M 0.05%
131,500
-700
XOM icon
360
Exxon Mobil
XOM
$502B
$4.87M 0.05%
45,183
+4,645
PRG icon
361
PROG Holdings
PRG
$1.09B
$4.87M 0.05%
165,866
+47,301
FNV icon
362
Franco-Nevada
FNV
$37.9B
$4.86M 0.05%
29,673
+3,977
ASML icon
363
ASML
ASML
$393B
$4.82M 0.05%
6,018
+957
UHAL.B icon
364
U-Haul Holding Co Series N
UHAL.B
$8.97B
$4.77M 0.05%
+87,768
TGI
365
DELISTED
Triumph Group
TGI
$4.76M 0.05%
184,680
-198,339
MGRC icon
366
McGrath RentCorp
MGRC
$2.49B
$4.75M 0.05%
41,000
CADE icon
367
Cadence Bank
CADE
$7.16B
$4.75M 0.05%
148,550
+64,690
BMY icon
368
Bristol-Myers Squibb
BMY
$95.2B
$4.73M 0.05%
102,101
+2,778
XLC icon
369
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$4.7M 0.05%
+43,300
GS icon
370
Goldman Sachs
GS
$240B
$4.7M 0.05%
6,636
+300
CMG icon
371
Chipotle Mexican Grill
CMG
$41.6B
$4.67M 0.05%
83,240
-113
FHI icon
372
Federated Hermes
FHI
$3.83B
$4.63M 0.05%
104,572
+12,172
CMA icon
373
Comerica
CMA
$9.99B
$4.63M 0.05%
77,693
+60,643
AOS icon
374
A.O. Smith
AOS
$9.05B
$4.62M 0.05%
70,500
DXCM icon
375
DexCom
DXCM
$23.1B
$4.54M 0.04%
52,000
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