GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+2.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.55B
AUM Growth
-$224M
Cap. Flow
-$239M
Cap. Flow %
-2.51%
Top 10 Hldgs %
16.81%
Holding
922
New
55
Increased
216
Reduced
414
Closed
47

Top Buys

1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.4M
3
GEAR
Revelyst, Inc.
GEAR
+$9.86M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.25M
5
CPB icon
Campbell Soup
CPB
+$6.63M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$57.7M
2
MLI icon
Mueller Industries
MLI
+$27.1M
3
AGR
Avangrid, Inc.
AGR
+$17.2M
4
NPO icon
Enpro
NPO
+$14.3M
5
VSTO
Vista Outdoor Inc.
VSTO
+$13.2M

Sector Composition

1 Industrials 33.92%
2 Consumer Discretionary 14.13%
3 Communication Services 13.37%
4 Financials 9.94%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
401
Intuit
INTU
$183B
$3.57M 0.04%
5,675
-95
-2% -$59.7K
ALE icon
402
Allete
ALE
$3.7B
$3.55M 0.04%
54,753
+10,225
+23% +$663K
GDL
403
GDL Fund
GDL
$96.4M
$3.54M 0.04%
441,040
+126,300
+40% +$1.01M
VZ icon
404
Verizon
VZ
$183B
$3.53M 0.04%
88,396
-6,831
-7% -$273K
SPR icon
405
Spirit AeroSystems
SPR
$4.76B
$3.52M 0.04%
103,150
+25,950
+34% +$884K
GS icon
406
Goldman Sachs
GS
$233B
$3.51M 0.04%
6,136
-325
-5% -$186K
PARA
407
DELISTED
Paramount Global Class B
PARA
$3.49M 0.04%
333,784
-97,335
-23% -$1.02M
INGR icon
408
Ingredion
INGR
$8.08B
$3.48M 0.04%
25,279
-1,700
-6% -$234K
ASML icon
409
ASML
ASML
$312B
$3.47M 0.04%
5,010
-111
-2% -$76.9K
ABCB icon
410
Ameris Bancorp
ABCB
$5.07B
$3.44M 0.04%
54,900
+4,000
+8% +$250K
C icon
411
Citigroup
C
$179B
$3.43M 0.04%
48,722
-6,410
-12% -$451K
MTW icon
412
Manitowoc
MTW
$357M
$3.42M 0.04%
375,009
-3,633
-1% -$33.2K
SSB icon
413
SouthState Bank Corporation
SSB
$10.3B
$3.42M 0.04%
34,358
– –
TOL icon
414
Toll Brothers
TOL
$13.8B
$3.38M 0.04%
26,850
+2,000
+8% +$252K
REG icon
415
Regency Centers
REG
$13.1B
$3.38M 0.04%
45,729
-1,000
-2% -$73.9K
XLP icon
416
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.38M 0.04%
43,000
-3,000
-7% -$236K
ESI icon
417
Element Solutions
ESI
$6.24B
$3.38M 0.04%
132,900
– –
PCAR icon
418
PACCAR
PCAR
$51.8B
$3.36M 0.04%
32,302
-2,000
-6% -$208K
GRX
419
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3.3M 0.03%
342,226
+33,000
+11% +$318K
ESGR
420
DELISTED
Enstar Group
ESGR
$3.28M 0.03%
10,200
+3,550
+53% +$1.14M
DAKT icon
421
Daktronics
DAKT
$1.03B
$3.27M 0.03%
193,809
-7,000
-3% -$118K
HAIN icon
422
Hain Celestial
HAIN
$176M
$3.25M 0.03%
529,234
-3,279
-0.6% -$20.2K
LGL icon
423
LGL Group
LGL
$36.8M
$3.25M 0.03%
544,189
+67,252
+14% +$401K
LBRDA icon
424
Liberty Broadband Class A
LBRDA
$8.61B
$3.23M 0.03%
43,407
+232
+0.5% +$17.3K
TSQ icon
425
Townsquare Media
TSQ
$115M
$3.21M 0.03%
353,507
+23,200
+7% +$211K
15 16
17
18 19