GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.1M
3
+$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

1
+$52.6M
2
+$39.8M
3
+$33.8M
4
MLI icon
Mueller Industries
MLI
+$27.5M
5
CFLT
Confluent
CFLT
+$25.3M

Sector Composition

1 Industrials 32.9%
2 Communication Services 13.93%
3 Consumer Discretionary 13.86%
4 Financials 8.67%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
476
Hertz
HTZ
$1.61B
$2.6M 0.03%
564,524
+205,550
ISSC icon
477
Innovative Solutions & Support
ISSC
$310M
$2.6M 0.03%
126,500
HE icon
478
Hawaiian Electric Industries
HE
$2.34B
$2.59M 0.03%
174,509
+300
CI icon
479
Cigna
CI
$76.6B
$2.57M 0.03%
9,635
-3
CME icon
480
CME Group
CME
$93B
$2.56M 0.03%
8,682
-18
PSX icon
481
Phillips 66
PSX
$73.4B
$2.56M 0.03%
14,039
-138
DBRG icon
482
DigitalBridge
DBRG
$2.9B
$2.54M 0.03%
164,990
+30,479
GT icon
483
Goodyear
GT
$1.64B
$2.53M 0.02%
381,655
+17,380
GFI icon
484
Gold Fields
GFI
$32.8B
$2.52M 0.02%
55,520
VTRS icon
485
Viatris
VTRS
$18.5B
$2.5M 0.02%
185,254
-6,809
AMTM
486
Amentum Holdings
AMTM
$5.57B
$2.49M 0.02%
95,331
+3,470
DVY icon
487
iShares Select Dividend ETF
DVY
$22.6B
$2.47M 0.02%
16,308
BEN icon
488
Franklin Resources
BEN
$16.3B
$2.41M 0.02%
101,883
-20,200
WTRG icon
489
Essential Utilities
WTRG
$10.6B
$2.38M 0.02%
59,127
+640
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$75B
$2.35M 0.02%
11,000
ENTG icon
491
Entegris
ENTG
$19.1B
$2.34M 0.02%
19,956
-194
KD icon
492
Kyndryl
KD
$2.56B
$2.34M 0.02%
178,221
+4,756
ABT icon
493
Abbott
ABT
$159B
$2.32M 0.02%
22,568
+260
OFIX icon
494
Orthofix Medical
OFIX
$416M
$2.31M 0.02%
201,800
+30,000
TPH
495
DELISTED
Tri Pointe Homes
TPH
$2.31M 0.02%
49,369
+42,643
AEBI
496
Aebi Schmidt Holding AG
AEBI
$892M
$2.25M 0.02%
232,000
-136,609
FLR icon
497
Fluor
FLR
$6.64B
$2.25M 0.02%
48,255
-1,235
TMO icon
498
Thermo Fisher Scientific
TMO
$176B
$2.23M 0.02%
4,533
-113
POR icon
499
Portland General Electric
POR
$5.85B
$2.22M 0.02%
42,150
-200
XRAY icon
500
Dentsply Sirona
XRAY
$2B
$2.22M 0.02%
191,715
+5,415
18 19
20
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