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
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

1
+$35.1M
2
+$23.5M
3
+$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

1 Industrials 32.9%
2 Consumer Discretionary 13.84%
3 Communication Services 13.71%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
526
Portland General Electric
POR
$5.66B
$2.03M 0.02%
42,350
-10,000
BCO icon
527
Brink's
BCO
$4.15B
$2.02M 0.02%
17,281
+3,300
ESNT icon
528
Essent Group
ESNT
$5.15B
$2.01M 0.02%
30,939
-4,724
GUT
529
Gabelli Utility Trust
GUT
$562M
$2M 0.02%
331,023
FLR icon
530
Fluor
FLR
$7.01B
$1.96M 0.02%
49,490
+36,177
KN icon
531
Knowles
KN
$3.31B
$1.95M 0.02%
91,034
-32,423
CPT icon
532
Camden Property Trust
CPT
$10.8B
$1.94M 0.02%
17,583
SANM icon
533
Sanmina
SANM
$15.2B
$1.93M 0.02%
12,890
-9,591
IWM icon
534
iShares Russell 2000 ETF
IWM
$78.6B
$1.92M 0.02%
7,811
+2,877
ALRS icon
535
Alerus Financial
ALRS
$706M
$1.92M 0.02%
85,093
-10,324
PAAS icon
536
Pan American Silver
PAAS
$22.2B
$1.91M 0.02%
36,940
+600
TSQ icon
537
Townsquare Media
TSQ
$115M
$1.91M 0.02%
372,218
+19,871
OSK icon
538
Oshkosh
OSK
$8.36B
$1.89M 0.02%
15,030
-930
SFBS
539
ServisFirst Bancshares
SFBS
$4.13B
$1.87M 0.02%
26,000
VO icon
540
Vanguard Mid-Cap ETF
VO
$103B
$1.86M 0.02%
25,696
+17,396
SOHO
541
DELISTED
Sotherly Hotels
SOHO
$1.85M 0.02%
859,249
HTZ icon
542
Hertz
HTZ
$1.63B
$1.85M 0.02%
358,974
-135,900
BDX icon
543
Becton Dickinson
BDX
$40.1B
$1.84M 0.02%
9,474
-96
PSX icon
544
Phillips 66
PSX
$74B
$1.83M 0.02%
14,177
-681
ENSG icon
545
The Ensign Group
ENSG
$9.74B
$1.81M 0.02%
10,375
-159
GPGI
546
GPGI Inc
GPGI
$3.36B
$1.79M 0.02%
+93,000
NOC icon
547
Northrop Grumman
NOC
$74.7B
$1.79M 0.02%
3,143
FE icon
548
FirstEnergy
FE
$26.3B
$1.79M 0.02%
40,015
-600
RGA icon
549
Reinsurance Group of America
RGA
$12.8B
$1.79M 0.02%
8,784
-1,170
MMM icon
550
3M
MMM
$79.1B
$1.79M 0.02%
11,153
-340
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