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
PGC icon
501
Peapack-Gladstone Financial
PGC
$784M
$2.22M 0.02%
62,910
-400
PAAS icon
502
Pan American Silver
PAAS
$20B
$2.21M 0.02%
40,520
+3,580
OSK icon
503
Oshkosh
OSK
$8.14B
$2.21M 0.02%
15,003
-27
RAL
504
Ralliant Corp
RAL
$6.74B
$2.17M 0.02%
52,261
+3,833
PLTR icon
505
Palantir
PLTR
$325B
$2.15M 0.02%
14,722
+331
NOC icon
506
Northrop Grumman
NOC
$77.3B
$2.14M 0.02%
3,144
+1
GEN icon
507
Gen Digital
GEN
$15.8B
$2.14M 0.02%
113,562
-4,726
IMAX icon
508
IMAX
IMAX
$2.14B
$2.13M 0.02%
56,000
-1,800
ENSG icon
509
The Ensign Group
ENSG
$9.95B
$2.11M 0.02%
10,475
+100
JAKK icon
510
Jakks Pacific
JAKK
$248M
$2.09M 0.02%
104,983
+46,322
TSQ icon
511
Townsquare Media
TSQ
$116M
$2.09M 0.02%
384,518
+12,300
EQR icon
512
Equity Residential
EQR
$25.6B
$2.07M 0.02%
35,005
-2,037
IOO icon
513
iShares Global 100 ETF
IOO
$8.68B
$2.03M 0.02%
16,800
CVGI icon
514
Commercial Vehicle Group
CVGI
$162M
$2.03M 0.02%
594,418
-1,400
CNMD icon
515
CONMED
CNMD
$1.06B
$2.02M 0.02%
57,200
INSE icon
516
Inspired Entertainment
INSE
$199M
$2.02M 0.02%
283,300
-4,000
VONG icon
517
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$2.01M 0.02%
18,301
-407
GUT
518
Gabelli Utility Trust
GUT
$558M
$2M 0.02%
331,023
TEVA icon
519
Teva Pharmaceuticals
TEVA
$39.8B
$1.99M 0.02%
66,100
-21,100
RGR icon
520
Sturm, Ruger & Co
RGR
$618M
$1.97M 0.02%
49,200
+9,700
STKL
521
DELISTED
SunOpta
STKL
$1.96M 0.02%
+302,000
CMS icon
522
CMS Energy
CMS
$22.3B
$1.96M 0.02%
25,202
+2
COLB icon
523
Columbia Banking Systems
COLB
$8.59B
$1.94M 0.02%
70,842
-58,246
IDA icon
524
Idacorp
IDA
$7.83B
$1.93M 0.02%
13,500
+500
AON icon
525
Aon
AON
$70.2B
$1.92M 0.02%
5,939
+83
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