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
QCOM icon
526
Qualcomm
QCOM
$228B
$1.91M 0.02%
14,832
+4,916
SFBS
527
ServisFirst Bancshares
SFBS
$4.27B
$1.89M 0.02%
26,000
ORLA
528
Orla Mining
ORLA
$3.74B
$1.89M 0.02%
117,380
+34,435
LMT icon
529
Lockheed Martin
LMT
$121B
$1.88M 0.02%
3,105
-98
PJT icon
530
PJT Partners
PJT
$4.06B
$1.87M 0.02%
13,370
-500
NEOG icon
531
Neogen
NEOG
$1.94B
$1.86M 0.02%
199,900
+88,400
FE icon
532
FirstEnergy
FE
$26.9B
$1.85M 0.02%
36,498
-3,517
WMG icon
533
Warner Music
WMG
$15.6B
$1.83M 0.02%
71,610
-240
WWW icon
534
Wolverine World Wide
WWW
$1.3B
$1.83M 0.02%
111,862
-3,500
FBNC icon
535
First Bancorp
FBNC
$2.45B
$1.82M 0.02%
32,376
+117
KHC icon
536
Kraft Heinz
KHC
$26.8B
$1.81M 0.02%
80,659
-16,479
KEYS icon
537
Keysight
KEYS
$56.3B
$1.81M 0.02%
6,411
-1,168
GVA icon
538
Granite Construction
GVA
$6.18B
$1.8M 0.02%
15,000
FBP icon
539
First Bancorp
FBP
$3.76B
$1.79M 0.02%
84,000
ATRO icon
540
Astronics
ATRO
$3.04B
$1.79M 0.02%
26,798
-500
EVC icon
541
Entravision Communication
EVC
$807M
$1.78M 0.02%
601,000
VSAT icon
542
Viasat
VSAT
$9.17B
$1.77M 0.02%
38,700
AMGN icon
543
Amgen
AMGN
$189B
$1.77M 0.02%
5,023
+3
BCO icon
544
Brink's
BCO
$4.16B
$1.76M 0.02%
16,946
-335
CTRE icon
545
CareTrust REIT
CTRE
$8.97B
$1.73M 0.02%
47,281
-1,024
IIIV icon
546
i3 Verticals
IIIV
$385M
$1.73M 0.02%
77,341
+7,158
DGII icon
547
Digi International
DGII
$2.49B
$1.72M 0.02%
35,740
-4,625
CPT icon
548
Camden Property Trust
CPT
$11.2B
$1.72M 0.02%
17,583
MPC icon
549
Marathon Petroleum
MPC
$76.5B
$1.7M 0.02%
6,974
+838
STUB
550
StubHub Holdings
STUB
$3.49B
$1.67M 0.02%
268,305
20 21
22
23 24