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
XRX icon
501
Xerox
XRX
$352M
$2.37M 0.02%
449,150
+30,800
INSE icon
502
Inspired Entertainment
INSE
$209M
$2.34M 0.02%
286,900
-3,000
ALRS icon
503
Alerus Financial
ALRS
$552M
$2.34M 0.02%
+108,160
SSSS icon
504
SuRo Capital
SSSS
$246M
$2.34M 0.02%
285,000
+59,250
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$65B
$2.33M 0.02%
12,000
ITGR icon
506
Integer Holdings
ITGR
$2.43B
$2.32M 0.02%
18,881
-50
EPR icon
507
EPR Properties
EPR
$3.9B
$2.29M 0.02%
+39,298
POR icon
508
Portland General Electric
POR
$5.56B
$2.29M 0.02%
56,350
-1,150
IIIV icon
509
i3 Verticals
IIIV
$689M
$2.28M 0.02%
83,021
-4,542
KNF icon
510
Knife River
KNF
$3.94B
$2.24M 0.02%
27,465
+10,090
PLAY icon
511
Dave & Buster's
PLAY
$491M
$2.24M 0.02%
+74,333
KN icon
512
Knowles
KN
$1.84B
$2.21M 0.02%
+125,671
DVY icon
513
iShares Select Dividend ETF
DVY
$20.7B
$2.19M 0.02%
16,508
+11,508
FLL icon
514
Full House Resorts
FLL
$86.3M
$2.19M 0.02%
597,050
-7,075
PARA
515
DELISTED
Paramount Global Class B
PARA
$2.18M 0.02%
169,325
-41,070
RUSHA icon
516
Rush Enterprises Class A
RUSHA
$3.65B
$2.16M 0.02%
42,009
-667
VONG icon
517
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2.16M 0.02%
+19,768
TMO icon
518
Thermo Fisher Scientific
TMO
$217B
$2.14M 0.02%
5,286
+1,372
GT icon
519
Goodyear
GT
$2.16B
$2.14M 0.02%
206,400
-6,500
ACI icon
520
Albertsons Companies
ACI
$10B
$2.14M 0.02%
99,402
+55,202
B
521
Barrick Mining
B
$62.5B
$2.12M 0.02%
101,945
+475
WWW icon
522
Wolverine World Wide
WWW
$1.27B
$2.12M 0.02%
117,000
-500
SSYS icon
523
Stratasys
SSYS
$762M
$2.1M 0.02%
183,067
-3,365
CRWV
524
CoreWeave Inc
CRWV
$38.3B
$2.07M 0.02%
12,675
+4,100
PSX icon
525
Phillips 66
PSX
$57.3B
$2.02M 0.02%
16,910
+10,187
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