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
LEE icon
476
Lee Enterprises
LEE
$24.7M
$2.64M 0.03%
485,675
-8,141
HUN icon
477
Huntsman Corp
HUN
$1.74B
$2.64M 0.03%
293,500
+132,000
PLTR icon
478
Palantir
PLTR
$433B
$2.59M 0.03%
14,211
-434
SANM icon
479
Sanmina
SANM
$8.63B
$2.59M 0.03%
22,481
-3,820
SSSS icon
480
SuRo Capital
SSSS
$237M
$2.54M 0.02%
282,500
-2,500
OFIX icon
481
Orthofix Medical
OFIX
$630M
$2.52M 0.02%
171,800
+5,800
AOUT icon
482
American Outdoor Brands
AOUT
$90M
$2.51M 0.02%
288,713
+5,600
TMO icon
483
Thermo Fisher Scientific
TMO
$215B
$2.49M 0.02%
5,136
-150
WMG icon
484
Warner Music
WMG
$14.9B
$2.49M 0.02%
73,050
-900
GT icon
485
Goodyear
GT
$2.46B
$2.47M 0.02%
329,563
+123,163
PJT icon
486
PJT Partners
PJT
$4.28B
$2.45M 0.02%
13,770
-1,500
BUSE icon
487
First Busey Corp
BUSE
$2.12B
$2.42M 0.02%
104,568
-12,759
R icon
488
Ryder
R
$7.53B
$2.42M 0.02%
12,821
-2,166
EQR icon
489
Equity Residential
EQR
$23.2B
$2.41M 0.02%
37,261
-389
IIIV icon
490
i3 Verticals
IIIV
$556M
$2.39M 0.02%
73,692
-9,329
AMTM
491
Amentum Holdings
AMTM
$7.04B
$2.39M 0.02%
99,643
-9,027
TSQ icon
492
Townsquare Media
TSQ
$80M
$2.37M 0.02%
352,347
-30,760
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$2.36M 0.02%
19,568
-200
ONB icon
494
Old National Bancorp
ONB
$8.71B
$2.35M 0.02%
106,907
-18,038
DVY icon
495
iShares Select Dividend ETF
DVY
$20.7B
$2.32M 0.02%
16,308
-200
GFI icon
496
Gold Fields
GFI
$37.8B
$2.32M 0.02%
55,200
+65
POR icon
497
Portland General Electric
POR
$5.46B
$2.3M 0.02%
52,350
-4,000
ESNT icon
498
Essent Group
ESNT
$5.98B
$2.27M 0.02%
35,663
-6,031
TCBI icon
499
Texas Capital Bancshares
TCBI
$4.26B
$2.24M 0.02%
26,549
-4,529
RAL
500
Ralliant Corp
RAL
$5.76B
$2.24M 0.02%
+51,297
18 19
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