GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

1
+$35.1M
2
+$23.5M
3
+$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

1 Industrials 32.9%
2 Consumer Discretionary 14.16%
3 Communication Services 13.38%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPP icon
451
Gabelli Love Our Planet & People ETF
LOPP
$17.4M
$3.22M 0.03%
+97,500
GEN icon
452
Gen Digital
GEN
$13.7B
$3.22M 0.03%
118,288
+4,904
TROW icon
453
T. Rowe Price
TROW
$19.7B
$3.21M 0.03%
31,360
-825
UHAL.B icon
454
U-Haul Holding Co Series N
UHAL.B
$8.76B
$3.2M 0.03%
68,358
-13,180
GT icon
455
Goodyear
GT
$2.15B
$3.19M 0.03%
364,275
+34,712
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$3.12M 0.03%
5,165
-342
VVV icon
457
Valvoline
VVV
$4.49B
$3.08M 0.03%
106,102
-29
OGS icon
458
ONE Gas
OGS
$5.46B
$3.07M 0.03%
39,762
SHEN icon
459
Shenandoah Telecom
SHEN
$845M
$3.04M 0.03%
263,126
AL icon
460
Air Lease Corp
AL
$7.23B
$3.02M 0.03%
47,096
-2,118
HTO
461
H2O America
HTO
$2.08B
$3.02M 0.03%
61,630
RTX icon
462
RTX Corp
RTX
$282B
$3.01M 0.03%
16,385
-282
GM icon
463
General Motors
GM
$68B
$3M 0.03%
36,910
-10,090
REG icon
464
Regency Centers
REG
$14.4B
$2.97M 0.03%
43,046
-2,620
PLOW icon
465
Douglas Dynamics
PLOW
$999M
$2.97M 0.03%
90,893
-6,333
AMLP icon
466
Alerian MLP ETF
AMLP
$12B
$2.97M 0.03%
63,100
-120
FRGE
467
DELISTED
Forge Global Holdings
FRGE
$2.94M 0.03%
+66,000
BEN icon
468
Franklin Resources
BEN
$13.7B
$2.92M 0.03%
122,083
-18,200
SHW icon
469
Sherwin-Williams
SHW
$81.7B
$2.9M 0.03%
8,958
+51
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$2.9M 0.03%
31,343
-1,825
LEE icon
471
Lee Enterprises
LEE
$215M
$2.88M 0.03%
601,454
+115,779
OCFC icon
472
OceanFirst Financial
OCFC
$1.04B
$2.85M 0.03%
159,000
DENN
473
DELISTED
Denny's
DENN
$2.85M 0.03%
458,000
+100,000
ABT icon
474
Abbott
ABT
$190B
$2.79M 0.03%
22,308
-50
SCHW icon
475
Charles Schwab
SCHW
$169B
$2.77M 0.03%
27,763
-493
17 18
19
20 21