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
DE icon
26
Deere & Co
DE
$128B
$66.7M 0.66%
131,078
-3,740
TDS icon
27
Telephone and Data Systems
TDS
$4.47B
$66.6M 0.66%
1,872,104
-3,120
MWA icon
28
Mueller Water Products
MWA
$3.61B
$64.9M 0.64%
2,699,457
-101,647
SWX icon
29
Southwest Gas
SWX
$5.88B
$64M 0.63%
860,337
+29,595
PARAA
30
DELISTED
Paramount Global Class A
PARAA
$62.8M 0.62%
2,737,775
+7,847
GGG icon
31
Graco
GGG
$13.5B
$62.2M 0.61%
723,562
-7,100
MSFT icon
32
Microsoft
MSFT
$3.74T
$60.6M 0.6%
121,744
+4,851
STT icon
33
State Street
STT
$33B
$59.3M 0.59%
557,952
-12,894
ORLY icon
34
O'Reilly Automotive
ORLY
$83B
$57.5M 0.57%
637,420
-14,105
RUSHB icon
35
Rush Enterprises Class B
RUSHB
$3.87B
$56.8M 0.56%
1,081,675
-1,200
GPC icon
36
Genuine Parts
GPC
$17.8B
$56.2M 0.55%
462,948
-9,755
DAN icon
37
Dana Inc
DAN
$2.46B
$55.6M 0.55%
3,240,855
-172,359
AZZ icon
38
AZZ Inc
AZZ
$2.93B
$54.9M 0.54%
581,331
-5,917
CTS icon
39
CTS Corp
CTS
$1.23B
$54.5M 0.54%
1,279,052
+14,638
SBGI icon
40
Sinclair Inc
SBGI
$1.14B
$54.5M 0.54%
3,940,802
+200,415
MYE icon
41
Myers Industries
MYE
$661M
$52.1M 0.51%
3,593,462
+110,560
ASTE icon
42
Astec Industries
ASTE
$1B
$51.9M 0.51%
1,244,287
-18,223
TG icon
43
Tredegar Corp
TG
$293M
$51.9M 0.51%
5,893,407
+107,627
JPM icon
44
JPMorgan Chase
JPM
$842B
$51.8M 0.51%
178,684
-28,053
DCO icon
45
Ducommun
DCO
$1.37B
$51.8M 0.51%
626,611
+38,333
NVDA icon
46
NVIDIA
NVDA
$4.55T
$50M 0.49%
316,686
+15,894
WFC icon
47
Wells Fargo
WFC
$266B
$49.3M 0.49%
615,547
-87,101
KKR icon
48
KKR & Co
KKR
$108B
$48.4M 0.48%
363,690
-6,126
LEN.B icon
49
Lennar Class B
LEN.B
$29.1B
$48.1M 0.48%
457,382
-737
XYL icon
50
Xylem
XYL
$35.9B
$47.9M 0.47%
370,254
-8,265
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