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
$10.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$16.6M
3
+$11.2M
4
ENR icon
Energizer
ENR
+$9.91M
5
SKX
Skechers
SKX
+$7.95M

Top Sells

1
+$8.13M
2
+$7.33M
3
+$6.98M
4
AXP icon
American Express
AXP
+$6.29M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.15M

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 13.82%
3 Communication Services 13.14%
4 Financials 10%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
401
Royal Gold
RGLD
$15.7B
$3.89M 0.04%
21,885
+55
LVS icon
402
Las Vegas Sands
LVS
$44.4B
$3.86M 0.04%
88,765
TKO icon
403
TKO Group
TKO
$14.6B
$3.82M 0.04%
21,000
-70
ESGR
404
DELISTED
Enstar Group
ESGR
$3.82M 0.04%
11,350
-550
FHN icon
405
First Horizon
FHN
$10.6B
$3.82M 0.04%
180,000
-800
ALE icon
406
Allete
ALE
$3.92B
$3.81M 0.04%
59,437
+10,712
SRDX icon
407
Surmodics
SRDX
$595M
$3.79M 0.04%
127,400
-700
TOL icon
408
Toll Brothers
TOL
$12.6B
$3.75M 0.04%
32,850
-1,000
MOV icon
409
Movado Group
MOV
$412M
$3.75M 0.04%
245,700
+18,800
WELL icon
410
Welltower
WELL
$133B
$3.72M 0.04%
24,166
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.71M 0.04%
+73,165
LWAY icon
412
Lifeway Foods
LWAY
$339M
$3.69M 0.04%
149,550
+6,000
JNPR
413
DELISTED
Juniper Networks
JNPR
$3.68M 0.04%
92,200
-2,800
GDL
414
GDL Fund
GDL
$95.3M
$3.68M 0.04%
441,040
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$3.64M 0.04%
+58,709
PANW icon
416
Palo Alto Networks
PANW
$141B
$3.61M 0.04%
17,643
-90
NWS icon
417
News Corp Class B
NWS
$16.5B
$3.6M 0.04%
105,067
-3,800
SHEN icon
418
Shenandoah Telecom
SHEN
$569M
$3.59M 0.04%
263,126
+13,126
AMLP icon
419
Alerian MLP ETF
AMLP
$10.4B
$3.59M 0.04%
73,540
-240
BEN icon
420
Franklin Resources
BEN
$11.5B
$3.56M 0.04%
149,308
-1,800
PCAR icon
421
PACCAR
PCAR
$50.1B
$3.56M 0.04%
37,424
+8,125
AXTA icon
422
Axalta
AXTA
$6.16B
$3.54M 0.04%
119,160
-563
FARO
423
DELISTED
Faro Technologies
FARO
$3.51M 0.03%
+80,000
MDU icon
424
MDU Resources
MDU
$4.22B
$3.5M 0.03%
210,043
+192,443
LEN icon
425
Lennar Class A
LEN
$31B
$3.5M 0.03%
31,602
-45
15 16
17
18 19