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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.24M 0.02%
11,000
-1,000
RUSHA icon
502
Rush Enterprises Class A
RUSHA
$4.23B
$2.23M 0.02%
41,767
-242
CNO icon
503
CNO Financial Group
CNO
$3.83B
$2.21M 0.02%
55,914
+13,780
GCAD icon
504
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13.7M
$2.2M 0.02%
48,394
-71,206
GDL
505
GDL Fund
GDL
$94.7M
$2.18M 0.02%
254,988
-186,052
STC icon
506
Stewart Information Services
STC
$2.14B
$2.17M 0.02%
29,602
+1,661
ITGR icon
507
Integer Holdings
ITGR
$2.45B
$2.16M 0.02%
20,860
+1,979
SIMO icon
508
Silicon Motion
SIMO
$3.13B
$2.14M 0.02%
22,589
-3,639
EQX icon
509
Equinox Gold
EQX
$10.9B
$2.13M 0.02%
190,060
+129,535
LIN icon
510
Linde
LIN
$187B
$2.13M 0.02%
4,488
+257
ZTS icon
511
Zoetis
ZTS
$52.3B
$2.12M 0.02%
14,511
-1,179
ALRS icon
512
Alerus Financial
ALRS
$564M
$2.11M 0.02%
95,417
-12,743
SFBS icon
513
ServisFirst Bancshares
SFBS
$3.95B
$2.09M 0.02%
26,000
AII
514
American Integrity Insurance
AII
$387M
$2.09M 0.02%
93,471
-15,816
GTN icon
515
Gray Television
GTN
$469M
$2.08M 0.02%
360,600
-3,255
AON icon
516
Aon
AON
$74.2B
$2.08M 0.02%
5,828
+228
OSK icon
517
Oshkosh
OSK
$8.19B
$2.07M 0.02%
15,960
-951
EVH icon
518
Evolent Health
EVH
$440M
$2.06M 0.02%
244,000
-1,200
SSYS icon
519
Stratasys
SSYS
$773M
$2.05M 0.02%
183,067
PSX icon
520
Phillips 66
PSX
$56.2B
$2.02M 0.02%
14,858
-2,052
IOO icon
521
iShares Global 100 ETF
IOO
$7.98B
$2.02M 0.02%
16,800
XRAY icon
522
Dentsply Sirona
XRAY
$2.24B
$2.02M 0.02%
158,803
+44,110
GUT
523
Gabelli Utility Trust
GUT
$535M
$2.01M 0.02%
331,023
PSKY
524
Paramount Skydance Corp
PSKY
$14.7B
$1.99M 0.02%
+105,317
DBRG icon
525
DigitalBridge
DBRG
$2.58B
$1.99M 0.02%
169,941
-1,856
19 20
21
22 23