GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.26%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
376
Brightstar Lottery PLC
BRSL
$2.66B
$4.59M 0.04%
266,200
+3,490
LE icon
377
Lands' End
LE
$550M
$4.55M 0.04%
322,400
BMY icon
378
Bristol-Myers Squibb
BMY
$126B
$4.55M 0.04%
100,794
-1,307
CVX icon
379
Chevron
CVX
$358B
$4.52M 0.04%
29,118
+4,847
STUB
380
StubHub Holdings
STUB
$3.43B
$4.52M 0.04%
+268,305
VB icon
381
Vanguard Small-Cap ETF
VB
$74.2B
$4.52M 0.04%
17,765
+208
NOW icon
382
ServiceNow
NOW
$105B
$4.51M 0.04%
24,480
+545
MPX icon
383
Marine Products Corp
MPX
$288M
$4.5M 0.04%
507,073
-4,609
GCV
384
Gabelli Convertible and Income Securities Fund
GCV
$90.5M
$4.5M 0.04%
1,089,000
AVDX
385
DELISTED
AvidXchange
AVDX
$4.37M 0.04%
439,000
+235,000
AMAT icon
386
Applied Materials
AMAT
$256B
$4.34M 0.04%
21,200
-294
HBAN icon
387
Huntington Bancshares
HBAN
$39.1B
$4.32M 0.04%
250,250
-692
WELL icon
388
Welltower
WELL
$134B
$4.3M 0.04%
24,166
OLN icon
389
Olin
OLN
$2.82B
$4.27M 0.04%
170,924
-1,800
TKO icon
390
TKO Group
TKO
$16.7B
$4.24M 0.04%
21,000
LWAY icon
391
Lifeway Foods
LWAY
$327M
$4.2M 0.04%
151,350
+1,800
PBI icon
392
Pitney Bowes
PBI
$1.73B
$4.19M 0.04%
367,200
-95,500
JJSF icon
393
J&J Snack Foods
JJSF
$1.57B
$4.19M 0.04%
43,600
UHAL.B icon
394
U-Haul Holding Co Series N
UHAL.B
$8.68B
$4.15M 0.04%
81,538
-6,230
VZ icon
395
Verizon
VZ
$195B
$4.12M 0.04%
93,780
+1,171
AMRZ
396
Amrize Ltd
AMRZ
$32.3B
$4.08M 0.04%
83,999
+43,615
MGRC icon
397
McGrath RentCorp
MGRC
$2.94B
$3.99M 0.04%
34,000
-7,000
MTB icon
398
M&T Bank
MTB
$36.6B
$3.98M 0.04%
20,122
-367
FHN icon
399
First Horizon
FHN
$12.7B
$3.97M 0.04%
175,800
-4,200
MANU icon
400
Manchester United
MANU
$2.99B
$3.97M 0.04%
261,950
-16,850
14 15
16
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