GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$17.1M
2
+$11.4M
3
+$5.59M
4
OPCH icon
Option Care Health
OPCH
+$5.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M

Top Sells

1
+$62.8M
2
+$37.1M
3
+$24.6M
4
SONY icon
Sony
SONY
+$16.2M
5
AD
Array Digital Infrastructure
AD
+$16.1M

Sector Composition

1 Industrials 33.26%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
526
CMS Energy
CMS
$23.4B
$1.97M 0.02%
26,950
VWO icon
527
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$1.97M 0.02%
36,347
-380
KFY icon
528
Korn Ferry
KFY
$3.32B
$1.97M 0.02%
28,129
-4,769
EPR icon
529
EPR Properties
EPR
$3.81B
$1.95M 0.02%
33,623
-5,675
TTMI icon
530
TTM Technologies
TTMI
$9.98B
$1.93M 0.02%
33,521
-39,574
HE icon
531
Hawaiian Electric Industries
HE
$2.59B
$1.93M 0.02%
174,600
ALIT icon
532
Alight
ALIT
$295M
$1.92M 0.02%
588,162
+342,792
NOC icon
533
Northrop Grumman
NOC
$98B
$1.92M 0.02%
3,143
RGA icon
534
Reinsurance Group of America
RGA
$13.4B
$1.91M 0.02%
9,954
+941
FTI icon
535
TechnipFMC
FTI
$28.2B
$1.91M 0.02%
48,457
-371
CME icon
536
CME Group
CME
$107B
$1.91M 0.02%
7,061
+20
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$3.71B
$1.9M 0.02%
30,000
UMBF icon
538
UMB Financial
UMBF
$8.51B
$1.89M 0.02%
15,996
-2,718
IMAX icon
539
IMAX
IMAX
$2.04B
$1.89M 0.02%
57,800
-500
ENTG icon
540
Entegris
ENTG
$17.6B
$1.89M 0.02%
20,423
+573
CRD.A icon
541
Crawford & Co Class A
CRD.A
$474M
$1.89M 0.02%
176,212
+15,610
CPT icon
542
Camden Property Trust
CPT
$10.1B
$1.88M 0.02%
17,583
DENN
543
DELISTED
Denny's
DENN
$1.87M 0.02%
358,000
-5,000
FE icon
544
FirstEnergy
FE
$29B
$1.86M 0.02%
40,615
-800
FBP icon
545
First Bancorp
FBP
$3.31B
$1.85M 0.02%
84,000
ENSG icon
546
The Ensign Group
ENSG
$11.7B
$1.82M 0.02%
10,534
-85
TEVA icon
547
Teva Pharmaceuticals
TEVA
$34.6B
$1.8M 0.02%
89,200
BDX icon
548
Becton Dickinson
BDX
$44.5B
$1.79M 0.02%
9,570
+60
FLL icon
549
Full House Resorts
FLL
$82.1M
$1.79M 0.02%
557,500
-39,550
MMM icon
550
3M
MMM
$75.9B
$1.78M 0.02%
11,493
+34
20 21
22
23 24