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
CRWV
451
CoreWeave Inc
CRWV
$54.8B
$3.14M 0.03%
40,568
+2,115
GRX
452
Gabelli Healthcare & Wellness Trust
GRX
$134M
$3.13M 0.03%
346,026
+3,800
RTX icon
453
RTX Corp
RTX
$244B
$3.13M 0.03%
16,232
-153
CBRL icon
454
Cracker Barrel
CBRL
$750M
$3.12M 0.03%
111,000
+4,600
VO icon
455
Vanguard Mid-Cap ETF
VO
$101B
$3.12M 0.03%
43,436
+17,740
RHLD
456
Resolute Holdings Management
RHLD
$980M
$3.12M 0.03%
19,200
+200
ICUI icon
457
ICU Medical
ICUI
$3.41B
$3.09M 0.03%
23,921
-53
PRG icon
458
PROG Holdings
PRG
$1.41B
$3.09M 0.03%
107,625
-51,300
TR icon
459
Tootsie Roll Industries
TR
$2.89B
$3.09M 0.03%
72,249
-300
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.07M 0.03%
23,100
-60
MDYG icon
461
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$3.01M 0.03%
31,343
UHAL.B icon
462
U-Haul Holding Co Series N
UHAL.B
$9.78B
$2.98M 0.03%
66,703
-1,655
PANW icon
463
Palo Alto Networks
PANW
$222B
$2.97M 0.03%
18,547
+119
FTI icon
464
TechnipFMC
FTI
$26.6B
$2.97M 0.03%
42,979
-2,778
AOUT icon
465
American Outdoor Brands
AOUT
$124M
$2.94M 0.03%
314,813
+5,000
SCHW icon
466
Charles Schwab
SCHW
$155B
$2.89M 0.03%
30,719
+2,956
OCFC icon
467
OceanFirst Financial
OCFC
$1.04B
$2.87M 0.03%
159,000
SHW icon
468
Sherwin-Williams
SHW
$75.3B
$2.86M 0.03%
8,908
-50
RUSHA icon
469
Rush Enterprises Class A
RUSHA
$5.21B
$2.79M 0.03%
42,192
+70
NOW icon
470
ServiceNow
NOW
$116B
$2.78M 0.03%
26,623
+1,502
NWS icon
471
News Corp Class B
NWS
$17B
$2.77M 0.03%
96,992
+11,550
EQX icon
472
Equinox Gold
EQX
$8.51B
$2.7M 0.03%
186,895
-3,960
INGR icon
473
Ingredion
INGR
$6.3B
$2.66M 0.03%
23,600
-800
GM icon
474
General Motors
GM
$74B
$2.65M 0.03%
35,608
-1,302
SSSS icon
475
SuRo Capital
SSSS
$358M
$2.62M 0.03%
244,500
-16,800
17 18
19
20 21