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
CMS icon
526
CMS Energy
CMS
$21.6B
$1.97M 0.02%
26,950
VWO icon
527
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.97M 0.02%
36,347
-380
KFY icon
528
Korn Ferry
KFY
$3.46B
$1.97M 0.02%
28,129
-4,769
EPR icon
529
EPR Properties
EPR
$3.93B
$1.95M 0.02%
33,623
-5,675
TTMI icon
530
TTM Technologies
TTMI
$7.62B
$1.93M 0.02%
33,521
-39,574
HE icon
531
Hawaiian Electric Industries
HE
$1.94B
$1.93M 0.02%
174,600
ALIT icon
532
Alight
ALIT
$1.07B
$1.92M 0.02%
588,162
+342,792
NOC icon
533
Northrop Grumman
NOC
$78.3B
$1.92M 0.02%
3,143
RGA icon
534
Reinsurance Group of America
RGA
$12.7B
$1.91M 0.02%
9,954
+941
FTI icon
535
TechnipFMC
FTI
$18.6B
$1.91M 0.02%
48,457
-371
CME icon
536
CME Group
CME
$97.7B
$1.91M 0.02%
7,061
+20
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.9M 0.02%
30,000
UMBF icon
538
UMB Financial
UMBF
$8.73B
$1.89M 0.02%
15,996
-2,718
IMAX icon
539
IMAX
IMAX
$1.92B
$1.89M 0.02%
57,800
-500
ENTG icon
540
Entegris
ENTG
$13.5B
$1.89M 0.02%
20,423
+573
CRD.A icon
541
Crawford & Co Class A
CRD.A
$541M
$1.89M 0.02%
176,212
+15,610
CPT icon
542
Camden Property Trust
CPT
$11.1B
$1.88M 0.02%
17,583
DENN icon
543
Denny's
DENN
$318M
$1.87M 0.02%
358,000
-5,000
FE icon
544
FirstEnergy
FE
$25.9B
$1.86M 0.02%
40,615
-800
FBP icon
545
First Bancorp
FBP
$3.17B
$1.85M 0.02%
84,000
ENSG icon
546
The Ensign Group
ENSG
$10.3B
$1.82M 0.02%
10,534
-85
TEVA icon
547
Teva Pharmaceuticals
TEVA
$32.7B
$1.8M 0.02%
89,200
BDX icon
548
Becton Dickinson
BDX
$55.4B
$1.79M 0.02%
9,570
+60
FLL icon
549
Full House Resorts
FLL
$100M
$1.79M 0.02%
557,500
-39,550
MMM icon
550
3M
MMM
$89B
$1.78M 0.02%
11,493
+34
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