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
$10.3B
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 33.24%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
401
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$3.96M 0.04%
46,587
-3,881
DAKT icon
402
Daktronics
DAKT
$850M
$3.9M 0.04%
186,509
-4,800
MMC icon
403
Marsh & McLennan
MMC
$89.1B
$3.9M 0.04%
19,347
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.88M 0.04%
59,459
+750
CI icon
405
Cigna
CI
$70.9B
$3.86M 0.04%
13,395
+58
LLYVA icon
406
Liberty Live Group Series A
LLYVA
$7.29B
$3.85M 0.04%
40,832
-534
SPR icon
407
Spirit AeroSystems
SPR
$4.64B
$3.83M 0.04%
99,175
-11,350
VVV icon
408
Valvoline
VVV
$3.88B
$3.81M 0.04%
106,131
+500
LMNR icon
409
Limoneira
LMNR
$252M
$3.76M 0.04%
253,200
+31,200
PANW icon
410
Palo Alto Networks
PANW
$139B
$3.74M 0.04%
18,344
+701
MTW icon
411
Manitowoc
MTW
$435M
$3.73M 0.04%
372,409
-2,800
RGLD icon
412
Royal Gold
RGLD
$17B
$3.72M 0.04%
18,545
-3,340
PHIN icon
413
Phinia Inc
PHIN
$2.09B
$3.69M 0.04%
64,240
-3,480
PCAR icon
414
PACCAR
PCAR
$57.9B
$3.68M 0.04%
37,424
MTUS icon
415
Metallus
MTUS
$725M
$3.6M 0.03%
217,700
GDX icon
416
VanEck Gold Miners ETF
GDX
$23.8B
$3.58M 0.03%
46,915
-1,000
ABCB icon
417
Ameris Bancorp
ABCB
$5.23B
$3.58M 0.03%
48,800
-3,600
LION icon
418
Lionsgate Studios
LION
$2.04B
$3.57M 0.03%
517,534
+37,500
TPL icon
419
Texas Pacific Land
TPL
$21.3B
$3.56M 0.03%
3,816
-2,290
NWS icon
420
News Corp Class B
NWS
$16.5B
$3.56M 0.03%
103,042
-2,025
ABBV icon
421
AbbVie
ABBV
$400B
$3.54M 0.03%
15,268
-482
SHEN icon
422
Shenandoah Telecom
SHEN
$620M
$3.53M 0.03%
263,126
MDU icon
423
MDU Resources
MDU
$3.94B
$3.53M 0.03%
197,997
-12,046
DXCM icon
424
DexCom
DXCM
$25.5B
$3.5M 0.03%
52,000
COLB icon
425
Columbia Banking Systems
COLB
$8.43B
$3.49M 0.03%
135,689
+3,254
15 16
17
18 19