GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$17.1M
2
+$11.4M
3
+$5.59M
4
OPCH icon
Option Care Health
OPCH
+$5.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M

Top Sells

1
+$62.8M
2
+$37.1M
3
+$24.6M
4
SONY icon
Sony
SONY
+$16.2M
5
AD
Array Digital Infrastructure
AD
+$16.1M

Sector Composition

1 Industrials 33.26%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
426
Electromed
ELMD
$204M
$3.49M 0.03%
142,000
AXTA icon
427
Axalta
AXTA
$5.9B
$3.48M 0.03%
121,510
+2,350
ALE
428
DELISTED
Allete
ALE
$3.44M 0.03%
51,825
-7,612
SRDX
429
DELISTED
Surmodics
SRDX
$3.43M 0.03%
114,600
-12,800
TEL icon
430
TE Connectivity
TEL
$61.6B
$3.4M 0.03%
15,488
-525
B
431
Barrick Mining
B
$65.3B
$3.4M 0.03%
103,615
+1,670
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$3.39M 0.03%
24,060
+1,960
HTZ icon
433
Hertz
HTZ
$1.37B
$3.37M 0.03%
494,874
+145,350
TAP icon
434
Molson Coors Class B
TAP
$7.76B
$3.35M 0.03%
74,084
-10,206
ESI icon
435
Element Solutions
ESI
$8.59B
$3.35M 0.03%
132,900
HLIO icon
436
Helios Technologies
HLIO
$2.23B
$3.34M 0.03%
64,143
+5,405
REG icon
437
Regency Centers
REG
$13.6B
$3.33M 0.03%
45,666
SAND
438
DELISTED
Sandstorm Gold
SAND
$3.3M 0.03%
+263,900
TROW icon
439
T. Rowe Price
TROW
$19.5B
$3.3M 0.03%
32,185
-613
ASH icon
440
Ashland
ASH
$2.45B
$3.29M 0.03%
68,612
-183
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$3.28M 0.03%
5,507
WBS icon
442
Webster Financial
WBS
$11.2B
$3.26M 0.03%
54,799
-27,392
BEN icon
443
Franklin Resources
BEN
$12.4B
$3.24M 0.03%
140,283
-9,025
GEN icon
444
Gen Digital
GEN
$11.8B
$3.22M 0.03%
113,384
-144
OGS icon
445
ONE Gas
OGS
$5.34B
$3.22M 0.03%
39,762
WWW icon
446
Wolverine World Wide
WWW
$1.37B
$3.21M 0.03%
116,962
-38
CCK icon
447
Crown Holdings
CCK
$11.7B
$3.19M 0.03%
33,070
-650
LGL icon
448
LGL Group
LGL
$41.4M
$3.18M 0.03%
476,937
-67,252
AL icon
449
Air Lease Corp
AL
$7.25B
$3.13M 0.03%
49,214
-1,062
GOGO icon
450
Gogo Inc
GOGO
$599M
$3.11M 0.03%
361,800
-1,800
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