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
ELMD icon
451
Electromed
ELMD
$237M
$3.12M 0.03%
142,000
+9,000
MDY icon
452
SPDR S&P MidCap 400 ETF Trust
MDY
$24.5B
$3.12M 0.03%
+5,507
COLB icon
453
Columbia Banking Systems
COLB
$8.51B
$3.1M 0.03%
+132,435
PLOW icon
454
Douglas Dynamics
PLOW
$768M
$3.08M 0.03%
+104,522
FIZZ icon
455
National Beverage
FIZZ
$3.01B
$3.08M 0.03%
71,137
-3,091
SNRE
456
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.05M 0.03%
53,989
-25,200
CTRI icon
457
Centuri Holdings
CTRI
$2.56B
$3.05M 0.03%
136,000
-14,000
HTO
458
H2O America
HTO
$1.75B
$3.04M 0.03%
58,565
+600
TSQ icon
459
Townsquare Media
TSQ
$82.8M
$3.03M 0.03%
383,107
+9,075
PHIN icon
460
Phinia Inc
PHIN
$2.37B
$3.01M 0.03%
67,720
+2,000
ESI icon
461
Element Solutions
ESI
$6.17B
$3.01M 0.03%
132,900
MDYG icon
462
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.99M 0.03%
+34,423
TTMI icon
463
TTM Technologies
TTMI
$7.28B
$2.98M 0.03%
+73,095
CNMD icon
464
CONMED
CNMD
$1.28B
$2.98M 0.03%
57,200
SHW icon
465
Sherwin-Williams
SHW
$80.6B
$2.98M 0.03%
8,669
+57
AOUT icon
466
American Outdoor Brands
AOUT
$103M
$2.96M 0.03%
283,113
-1,315
AL icon
467
Air Lease Corp
AL
$7.16B
$2.94M 0.03%
+50,276
ABBV icon
468
AbbVie
ABBV
$408B
$2.92M 0.03%
15,750
+2,402
AC
469
DELISTED
Associated Capital Group
AC
$2.89M 0.03%
77,165
DAKT icon
470
Daktronics
DAKT
$929M
$2.89M 0.03%
191,309
-1,500
OGS icon
471
ONE Gas
OGS
$4.69B
$2.86M 0.03%
39,762
-500
OPCH icon
472
Option Care Health
OPCH
$5.11B
$2.82M 0.03%
86,930
-4,725
OCFC icon
473
OceanFirst Financial
OCFC
$1.05B
$2.8M 0.03%
159,000
XLK icon
474
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.8M 0.03%
22,100
-300
LION icon
475
Lionsgate Studios
LION
$2.68B
$2.79M 0.03%
+480,034
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