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
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.24%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
451
Kraft Heinz
KHC
$28.8B
$3.09M 0.03%
118,578
-35,156
SHW icon
452
Sherwin-Williams
SHW
$82.6B
$3.08M 0.03%
8,907
+238
GENC icon
453
Gencor Industries
GENC
$186M
$3.08M 0.03%
210,600
-13,860
TR icon
454
Tootsie Roll Industries
TR
$2.74B
$3.06M 0.03%
72,936
-7,500
PLOW icon
455
Douglas Dynamics
PLOW
$733M
$3.04M 0.03%
97,226
-7,296
MDYG icon
456
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3.04M 0.03%
33,168
-1,255
COO icon
457
Cooper Companies
COO
$16.2B
$3.02M 0.03%
44,000
ICUI icon
458
ICU Medical
ICUI
$3.52B
$3.01M 0.03%
25,062
+590
HTO
459
H2O America
HTO
$1.72B
$3M 0.03%
61,630
+3,065
ABT icon
460
Abbott
ABT
$217B
$2.99M 0.03%
22,358
-1,000
INGR icon
461
Ingredion
INGR
$6.88B
$2.98M 0.03%
24,400
-450
AMLP icon
462
Alerian MLP ETF
AMLP
$10.7B
$2.97M 0.03%
63,220
-10,320
EGY icon
463
Vaalco Energy
EGY
$370M
$2.95M 0.03%
734,582
-32,700
KN icon
464
Knowles
KN
$1.99B
$2.88M 0.03%
123,457
-2,214
GM icon
465
General Motors
GM
$70.9B
$2.87M 0.03%
47,000
-3,370
VTRS icon
466
Viatris
VTRS
$12.6B
$2.85M 0.03%
287,985
-6,100
GRX
467
Gabelli Healthcare & Wellness Trust
GRX
$148M
$2.83M 0.03%
312,226
-30,000
FIZZ icon
468
National Beverage
FIZZ
$3.11B
$2.8M 0.03%
75,828
+4,691
OCFC icon
469
OceanFirst Financial
OCFC
$1.11B
$2.79M 0.03%
159,000
RTX icon
470
RTX Corp
RTX
$229B
$2.79M 0.03%
16,667
-786
USAS
471
Americas Gold and Silver
USAS
$1.25B
$2.72M 0.03%
731,462
+595,846
CTRI icon
472
Centuri Holdings
CTRI
$2.55B
$2.72M 0.03%
128,500
-7,500
SCHW icon
473
Charles Schwab
SCHW
$167B
$2.7M 0.03%
28,256
-8
CNMD icon
474
CONMED
CNMD
$1.24B
$2.69M 0.03%
57,200
INSE icon
475
Inspired Entertainment
INSE
$236M
$2.69M 0.03%
286,300
-600
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