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
B
376
Barrick Mining
B
$76.1B
$4.7M 0.05%
107,971
+4,356
PRG icon
377
PROG Holdings
PRG
$1.32B
$4.69M 0.05%
158,925
-12,240
INTU icon
378
Intuit
INTU
$134B
$4.68M 0.04%
7,060
+113
LE icon
379
Lands' End
LE
$493M
$4.67M 0.04%
321,400
-1,000
AEBI
380
Aebi Schmidt Holding AG
AEBI
$1.03B
$4.66M 0.04%
368,609
-23,484
KD icon
381
Kyndryl
KD
$2.97B
$4.61M 0.04%
173,465
+2,750
SSB icon
382
SouthState Bank Corp
SSB
$9.28B
$4.55M 0.04%
48,311
-180
CB icon
383
Chubb
CB
$128B
$4.54M 0.04%
14,547
-3,020
COP icon
384
ConocoPhillips
COP
$143B
$4.52M 0.04%
48,287
-6,575
GCV
385
Gabelli Convertible and Income Securities Fund
GCV
$88.1M
$4.52M 0.04%
1,089,000
ROCK icon
386
Gibraltar Industries
ROCK
$1.19B
$4.51M 0.04%
91,270
-200
LVS icon
387
Las Vegas Sands
LVS
$36B
$4.5M 0.04%
69,115
-18,950
WELL icon
388
Welltower
WELL
$143B
$4.49M 0.04%
24,166
HST icon
389
Host Hotels & Resorts
HST
$13.2B
$4.48M 0.04%
252,701
-71,196
SOLS
390
Solstice Advanced Materials
SOLS
$11.5B
$4.47M 0.04%
+92,069
MTW icon
391
Manitowoc
MTW
$476M
$4.45M 0.04%
370,909
-1,500
TITN icon
392
Titan Machinery
TITN
$422M
$4.41M 0.04%
292,900
+3,300
CVX icon
393
Chevron
CVX
$376B
$4.39M 0.04%
28,807
-311
TKO icon
394
TKO Group
TKO
$15.8B
$4.39M 0.04%
21,000
MPX icon
395
Marine Products Corp
MPX
$244M
$4.38M 0.04%
499,488
-7,585
HBAN icon
396
Huntington Bancshares
HBAN
$33.1B
$4.36M 0.04%
251,551
+1,301
AMRZ
397
Amrize Ltd
AMRZ
$32.1B
$4.33M 0.04%
80,017
-3,982
AMT icon
398
American Tower
AMT
$87.9B
$4.31M 0.04%
24,568
-723
BRSL
399
Brightstar Lottery PLC
BRSL
$2.47B
$4.26M 0.04%
274,875
+8,675
PHIN icon
400
Phinia Inc
PHIN
$2.55B
$4.25M 0.04%
67,800
+3,560
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