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
CDNS icon
376
Cadence Design Systems
CDNS
$85.9B
$4.52M 0.04%
14,655
+1,318
MTW icon
377
Manitowoc
MTW
$436M
$4.51M 0.04%
375,209
+1,900
WBS icon
378
Webster Financial
WBS
$10.3B
$4.49M 0.04%
82,191
-19,067
SSB icon
379
SouthState Bank Corp
SSB
$9.58B
$4.47M 0.04%
48,603
+15,045
CI icon
380
Cigna
CI
$73.7B
$4.41M 0.04%
13,337
-790
MPX icon
381
Marine Products Corp
MPX
$315M
$4.35M 0.04%
511,682
-501
MMC icon
382
Marsh & McLennan
MMC
$91.9B
$4.23M 0.04%
19,347
+505
SPR
383
DELISTED
Spirit AeroSystems
SPR
$4.22M 0.04%
110,525
-1,600
HBAN icon
384
Huntington Bancshares
HBAN
$27.7B
$4.21M 0.04%
250,942
WGO icon
385
Winnebago Industries
WGO
$1.15B
$4.2M 0.04%
144,870
+43,870
AU icon
386
AngloGold Ashanti
AU
$43.6B
$4.18M 0.04%
91,793
+285
GCV
387
Gabelli Convertible and Income Securities Fund
GCV
$83.3M
$4.17M 0.04%
1,089,000
VB icon
388
Vanguard Small-Cap ETF
VB
$69.4B
$4.16M 0.04%
+17,557
REZ icon
389
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$4.16M 0.04%
+50,468
BRSL
390
Brightstar Lottery PLC
BRSL
$2.92B
$4.15M 0.04%
262,710
+3,785
BG icon
391
Bunge Global
BG
$17.3B
$4.15M 0.04%
51,674
-1,750
LGL icon
392
LGL Group
LGL
$31.9M
$4.15M 0.04%
544,189
-500
SPLP
393
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.14M 0.04%
104,648
+3,276
TAP icon
394
Molson Coors Class B
TAP
$9.21B
$4.05M 0.04%
84,290
+54,410
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.03M 0.04%
98,648
+90,790
VZ icon
396
Verizon
VZ
$171B
$4.01M 0.04%
92,609
-7,471
VVV icon
397
Valvoline
VVV
$3.76B
$4M 0.04%
105,631
+3,606
MTB icon
398
M&T Bank
MTB
$31.5B
$3.97M 0.04%
20,489
+67
KHC icon
399
Kraft Heinz
KHC
$28.9B
$3.97M 0.04%
153,734
-7,272
AMAT icon
400
Applied Materials
AMAT
$209B
$3.93M 0.04%
21,494
+6,458
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