GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

1
+$35.1M
2
+$23.5M
3
+$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

1 Industrials 32.9%
2 Consumer Discretionary 14.16%
3 Communication Services 13.38%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
501
Vaalco Energy
EGY
$568M
$2.32M 0.02%
638,220
-96,362
CNMD icon
502
CONMED
CNMD
$1.23B
$2.32M 0.02%
57,200
PJT icon
503
PJT Partners
PJT
$3.48B
$2.32M 0.02%
13,870
+100
IWD icon
504
iShares Russell 1000 Value ETF
IWD
$68.4B
$2.31M 0.02%
11,000
DVY icon
505
iShares Select Dividend ETF
DVY
$22.3B
$2.3M 0.02%
16,308
VONG icon
506
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$2.28M 0.02%
18,708
-860
RUSHA icon
507
Rush Enterprises Class A
RUSHA
$5.08B
$2.27M 0.02%
42,122
+355
STC icon
508
Stewart Information Services
STC
$2.02B
$2.25M 0.02%
31,994
+2,392
BUSE icon
509
First Busey Corp
BUSE
$2.17B
$2.25M 0.02%
94,486
-10,082
WTRG icon
510
Essential Utilities
WTRG
$11.4B
$2.24M 0.02%
+58,487
EXAS icon
511
Exact Sciences
EXAS
$19.8B
$2.23M 0.02%
+22,000
WMG icon
512
Warner Music
WMG
$14.5B
$2.2M 0.02%
71,850
-1,200
HE icon
513
Hawaiian Electric Industries
HE
$2.58B
$2.14M 0.02%
174,209
-391
IMAX icon
514
IMAX
IMAX
$2.2B
$2.14M 0.02%
57,800
XRAY icon
515
Dentsply Sirona
XRAY
$2.54B
$2.13M 0.02%
186,300
+27,497
IOO icon
516
iShares Global 100 ETF
IOO
$7.81B
$2.13M 0.02%
16,800
R icon
517
Ryder
R
$7.84B
$2.12M 0.02%
11,085
-1,736
GRAL
518
GRAIL Inc
GRAL
$2.03B
$2.11M 0.02%
24,658
+451
WWW icon
519
Wolverine World Wide
WWW
$1.35B
$2.09M 0.02%
115,362
-1,600
TCBI icon
520
Texas Capital Bancshares
TCBI
$4.06B
$2.09M 0.02%
23,034
-3,515
ONB icon
521
Old National Bancorp
ONB
$8.69B
$2.07M 0.02%
92,746
-14,161
AON icon
522
Aon
AON
$73B
$2.07M 0.02%
5,856
+28
DBRG icon
523
DigitalBridge
DBRG
$2.82B
$2.06M 0.02%
134,511
-35,430
CNO icon
524
CNO Financial Group
CNO
$3.92B
$2.06M 0.02%
48,511
-7,403
FTI icon
525
TechnipFMC
FTI
$25.2B
$2.04M 0.02%
45,757
-2,700
19 20
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