GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.1M
3
+$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

1
+$52.6M
2
+$39.8M
3
+$33.8M
4
MLI icon
Mueller Industries
MLI
+$27.5M
5
CFLT
Confluent
CFLT
+$25.3M

Sector Composition

1 Industrials 32.9%
2 Communication Services 13.93%
3 Consumer Discretionary 13.86%
4 Financials 8.67%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
401
T. Rowe Price
TROW
$22.7B
$4.08M 0.04%
45,210
+13,850
BHC icon
402
Bausch Health
BHC
$2.01B
$4.04M 0.04%
748,743
-125,709
TKO icon
403
TKO Group
TKO
$15.3B
$4.03M 0.04%
20,000
-1,000
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.99M 0.04%
73,859
+43,070
FHN icon
405
First Horizon
FHN
$11.5B
$3.96M 0.04%
174,000
-1,800
LMNR icon
406
Limoneira
LMNR
$214M
$3.93M 0.04%
293,200
+21,000
SPOT icon
407
Spotify
SPOT
$102B
$3.92M 0.04%
8,085
+1,015
FLWS icon
408
1-800-Flowers.com
FLWS
$278M
$3.91M 0.04%
1,284,900
+57,000
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$118B
$3.9M 0.04%
57,751
-1,178
MDU icon
410
MDU Resources
MDU
$4.46B
$3.86M 0.04%
186,421
-1,581
AL
411
DELISTED
Air Lease Corp
AL
$3.84M 0.04%
59,071
+11,975
B
412
Barrick Mining
B
$66.1B
$3.82M 0.04%
93,640
-14,331
SEE
413
DELISTED
Sealed Air
SEE
$3.8M 0.04%
90,400
+5,000
PHIN icon
414
Phinia Inc
PHIN
$2.94B
$3.8M 0.04%
55,460
-12,340
PLOW icon
415
Douglas Dynamics
PLOW
$1.03B
$3.78M 0.04%
89,724
-1,169
ABCB icon
416
Ameris Bancorp
ABCB
$5.75B
$3.77M 0.04%
48,400
-4,500
MGRC icon
417
McGrath RentCorp
MGRC
$2.67B
$3.75M 0.04%
34,000
AMCX icon
418
AMC Global Media
AMCX
$430M
$3.75M 0.04%
552,182
-25,481
MPX
419
DELISTED
Marine Products Corp
MPX
$3.7M 0.04%
508,571
+9,083
GDL
420
GDL Fund
GDL
$92.3M
$3.68M 0.04%
441,799
+759
PCAR icon
421
PACCAR
PCAR
$61.4B
$3.65M 0.04%
31,640
-607
GLIBK
422
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$3.65M 0.04%
98,013
+3,900
HTO
423
H2O America
HTO
$2.4B
$3.62M 0.04%
61,630
FIZZ icon
424
National Beverage
FIZZ
$3.42B
$3.6M 0.04%
107,100
-11,931
LE icon
425
Lands' End
LE
$328M
$3.6M 0.04%
320,600
-800
15 16
17
18 19