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
FNV icon
401
Franco-Nevada
FNV
$50.1B
$4.24M 0.04%
20,446
-6,571
FHN icon
402
First Horizon
FHN
$11B
$4.2M 0.04%
175,800
ELMD icon
403
Electromed
ELMD
$198M
$4.14M 0.04%
142,000
SPOT icon
404
Spotify
SPOT
$116B
$4.11M 0.04%
7,070
+171
AXTA icon
405
Axalta
AXTA
$6.32B
$4.07M 0.04%
126,010
+4,500
ECG
406
Everus Construction Group
ECG
$5.62B
$4.07M 0.04%
47,544
-27,247
MTB icon
407
M&T Bank
MTB
$31.4B
$4.03M 0.04%
20,022
-100
USAS
408
Americas Gold and Silver
USAS
$2.65B
$4.03M 0.04%
788,107
+56,645
GDX icon
409
VanEck Gold Miners ETF
GDX
$32B
$4.02M 0.04%
46,915
JJSF icon
410
J&J Snack Foods
JJSF
$1.64B
$3.94M 0.04%
43,600
ABCB icon
411
Ameris Bancorp
ABCB
$5.22B
$3.93M 0.04%
52,900
+4,100
RHLD
412
Resolute Holdings Management
RHLD
$1.39B
$3.92M 0.04%
+19,000
TPL icon
413
Texas Pacific Land
TPL
$36.2B
$3.92M 0.04%
13,653
+2,205
LWAY icon
414
Lifeway Foods
LWAY
$324M
$3.89M 0.04%
160,750
+9,400
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.89M 0.04%
58,929
-530
VZ icon
416
Verizon
VZ
$216B
$3.88M 0.04%
95,379
+1,599
TAP icon
417
Molson Coors Class B
TAP
$8.76B
$3.87M 0.04%
82,958
+8,874
NOW icon
418
ServiceNow
NOW
$130B
$3.85M 0.04%
25,121
+641
FIZZ icon
419
National Beverage
FIZZ
$3.34B
$3.8M 0.04%
119,031
+43,203
REZ icon
420
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$3.78M 0.04%
45,777
-810
LGL icon
421
LGL Group
LGL
$40.9M
$3.75M 0.04%
652,476
+175,539
GDL
422
GDL Fund
GDL
$95.3M
$3.74M 0.04%
441,040
+186,052
OLN icon
423
Olin
OLN
$2.66B
$3.73M 0.04%
178,888
+7,964
MTUS icon
424
Metallus
MTUS
$704M
$3.7M 0.04%
215,500
-2,200
ASH icon
425
Ashland
ASH
$2.54B
$3.69M 0.04%
62,810
-5,802
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17
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