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
SFBS icon
526
ServisFirst Bancshares
SFBS
$3.89B
$2.02M 0.02%
26,000
WMG icon
527
Warner Music
WMG
$15.8B
$2.01M 0.02%
73,950
-628
AII
528
American Integrity Insurance
AII
$489M
$2.01M 0.02%
+109,287
AMRZ
529
Amrize Ltd
AMRZ
$27B
$2M 0.02%
+40,384
AON icon
530
Aon
AON
$75.3B
$2M 0.02%
+5,600
AVDX
531
DELISTED
AvidXchange
AVDX
$2M 0.02%
+204,000
PLTR icon
532
Palantir
PLTR
$415B
$2M 0.02%
14,645
-5,538
LIN icon
533
Linde
LIN
$198B
$1.99M 0.02%
4,231
+3,759
CPT icon
534
Camden Property Trust
CPT
$10.9B
$1.98M 0.02%
17,583
-200
SIMO icon
535
Silicon Motion
SIMO
$2.95B
$1.97M 0.02%
+26,228
UMBF icon
536
UMB Financial
UMBF
$8.23B
$1.97M 0.02%
+18,714
HLIO icon
537
Helios Technologies
HLIO
$1.78B
$1.96M 0.02%
+58,738
CME icon
538
CME Group
CME
$103B
$1.94M 0.02%
+7,041
OSK icon
539
Oshkosh
OSK
$7.88B
$1.92M 0.02%
+16,911
GUT
540
Gabelli Utility Trust
GUT
$534M
$1.92M 0.02%
331,023
-1,507
TTE icon
541
TotalEnergies
TTE
$141B
$1.88M 0.02%
30,650
CMS icon
542
CMS Energy
CMS
$22.5B
$1.87M 0.02%
26,950
SPWH icon
543
Sportsman's Warehouse
SPWH
$76.9M
$1.87M 0.02%
541,000
+11,294
NAGE
544
Niagen Bioscience
NAGE
$548M
$1.86M 0.02%
128,800
-14,000
HE icon
545
Hawaiian Electric Industries
HE
$2.01B
$1.86M 0.02%
174,600
OFIX icon
546
Orthofix Medical
OFIX
$592M
$1.85M 0.02%
166,000
+8,900
XRAY icon
547
Dentsply Sirona
XRAY
$2.1B
$1.82M 0.02%
114,693
-2,100
STC icon
548
Stewart Information Services
STC
$2.04B
$1.82M 0.02%
+27,941
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.82M 0.02%
+36,727
IOO icon
550
iShares Global 100 ETF
IOO
$7.63B
$1.81M 0.02%
16,800