GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+9.7%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.89B
AUM Growth
+$524M
Cap. Flow
-$202M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.55%
Holding
901
New
49
Increased
214
Reduced
362
Closed
38

Top Buys

1
TV icon
Televisa
TV
+$9.55M
2
PFE icon
Pfizer
PFE
+$8.19M
3
WBA
Walgreens Boots Alliance
WBA
+$7.6M
4
CPB icon
Campbell Soup
CPB
+$7.01M
5
SPB icon
Spectrum Brands
SPB
+$6.93M

Top Sells

1
MOD icon
Modine Manufacturing
MOD
+$49.4M
2
GFF icon
Griffon
GFF
+$30.7M
3
NPO icon
Enpro
NPO
+$18.3M
4
CXT icon
Crane NXT
CXT
+$12.4M
5
MLI icon
Mueller Industries
MLI
+$11.1M

Sector Composition

1 Industrials 35.83%
2 Consumer Discretionary 14.9%
3 Communication Services 11.56%
4 Financials 8.62%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCV
376
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$4.08M 0.04%
1,100,000
– –
SAM icon
377
Boston Beer
SAM
$2.39B
$4.06M 0.04%
13,333
+1,925
+17% +$586K
WYNN icon
378
Wynn Resorts
WYNN
$12.8B
$4.04M 0.04%
39,505
-850
-2% -$86.9K
SRI icon
379
Stoneridge
SRI
$229M
$4.01M 0.04%
217,200
– –
NPK icon
380
National Presto Industries
NPK
$784M
$3.99M 0.04%
47,565
+20,765
+77% +$1.74M
IBM icon
381
IBM
IBM
$239B
$3.95M 0.04%
20,687
-844
-4% -$161K
WPM icon
382
Wheaton Precious Metals
WPM
$47.9B
$3.89M 0.04%
82,549
+680
+0.8% +$32K
TSQ icon
383
Townsquare Media
TSQ
$115M
$3.89M 0.04%
354,307
-8,540
-2% -$93.8K
EPD icon
384
Enterprise Products Partners
EPD
$68.5B
$3.79M 0.04%
129,800
+270
+0.2% +$7.88K
ETRN
385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.68M 0.04%
+294,537
New +$3.68M
FTAI icon
386
FTAI Aviation
FTAI
$17.2B
$3.67M 0.04%
54,475
-350
-0.6% -$23.6K
ALNT icon
387
Allient
ALNT
$774M
$3.63M 0.04%
101,730
– –
INGR icon
388
Ingredion
INGR
$8.08B
$3.61M 0.04%
30,913
-400
-1% -$46.7K
KGC icon
389
Kinross Gold
KGC
$28B
$3.56M 0.04%
580,765
+39,000
+7% +$239K
RUSHA icon
390
Rush Enterprises Class A
RUSHA
$4.42B
$3.54M 0.04%
66,052
-3,094
-4% -$166K
GDL
391
GDL Fund
GDL
$96.4M
$3.52M 0.04%
442,652
– –
TITN icon
392
Titan Machinery
TITN
$464M
$3.51M 0.04%
141,500
– –
C icon
393
Citigroup
C
$179B
$3.51M 0.04%
55,430
+2,175
+4% +$138K
HBAN icon
394
Huntington Bancshares
HBAN
$25.8B
$3.5M 0.04%
250,942
+250
+0.1% +$3.49K
AEM icon
395
Agnico Eagle Mines
AEM
$76.8B
$3.5M 0.04%
58,654
-33,200
-36% -$1.98M
SPLP
396
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.46M 0.04%
87,365
+100
+0.1% +$3.97K
LGL icon
397
LGL Group
LGL
$36.8M
$3.46M 0.03%
544,189
– –
ITGR icon
398
Integer Holdings
ITGR
$3.59B
$3.43M 0.03%
29,432
+850
+3% +$99.2K
CVGW icon
399
Calavo Growers
CVGW
$479M
$3.43M 0.03%
123,250
+5,200
+4% +$145K
MGRC icon
400
McGrath RentCorp
MGRC
$3.02B
$3.41M 0.03%
27,675
+4,675
+20% +$577K
14 15
16
17 18