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
EGY icon
476
Vaalco Energy
EGY
$402M
$2.77M 0.03%
+767,282
EVH icon
477
Evolent Health
EVH
$466M
$2.76M 0.03%
245,200
-2,300
LOPP icon
478
Gabelli Love Our Planet & People ETF
LOPP
$12.9M
$2.72M 0.03%
91,400
-10,496
TEL icon
479
TE Connectivity
TEL
$69.8B
$2.7M 0.03%
16,013
-850
TR icon
480
Tootsie Roll Industries
TR
$2.87B
$2.69M 0.03%
80,436
-1,380
BUSE icon
481
First Busey Corp
BUSE
$2.05B
$2.69M 0.03%
117,327
+88,827
ONB icon
482
Old National Bancorp
ONB
$8.11B
$2.67M 0.03%
+124,945
VTRS icon
483
Viatris
VTRS
$12.3B
$2.63M 0.03%
294,085
-20,105
SCHW icon
484
Charles Schwab
SCHW
$168B
$2.58M 0.03%
28,264
+966
SANM icon
485
Sanmina
SANM
$8.73B
$2.57M 0.03%
+26,301
AMTM
486
Amentum Holdings
AMTM
$5.37B
$2.57M 0.03%
+108,670
RTX icon
487
RTX Corp
RTX
$235B
$2.55M 0.03%
17,453
+335
EQR icon
488
Equity Residential
EQR
$22.6B
$2.54M 0.03%
37,650
+12,251
ESNT icon
489
Essent Group
ESNT
$5.94B
$2.53M 0.03%
+41,694
PJT icon
490
PJT Partners
PJT
$4.05B
$2.52M 0.02%
15,270
-920
PR icon
491
Permian Resources
PR
$10.2B
$2.52M 0.02%
185,000
ET icon
492
Energy Transfer Partners
ET
$58.4B
$2.5M 0.02%
137,800
GDX icon
493
VanEck Gold Miners ETF
GDX
$22.1B
$2.49M 0.02%
47,915
-500
GM icon
494
General Motors
GM
$65.8B
$2.48M 0.02%
50,370
-3,916
TCBI icon
495
Texas Capital Bancshares
TCBI
$3.92B
$2.47M 0.02%
+31,078
ZTS icon
496
Zoetis
ZTS
$53.2B
$2.45M 0.02%
15,690
+3,901
KFY icon
497
Korn Ferry
KFY
$3.41B
$2.41M 0.02%
+32,898
DNB
498
DELISTED
Dun & Bradstreet
DNB
$2.41M 0.02%
265,000
+155,000
HTZ icon
499
Hertz
HTZ
$1.76B
$2.39M 0.02%
+349,524
R icon
500
Ryder
R
$6.88B
$2.38M 0.02%
+14,987
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