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
RGA icon
551
Reinsurance Group of America
RGA
$12.4B
$1.79M 0.02%
+9,013
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.78M 0.02%
30,000
-2,000
DBRG icon
553
DigitalBridge
DBRG
$1.75B
$1.78M 0.02%
171,797
-5,635
KLIC icon
554
Kulicke & Soffa
KLIC
$1.94B
$1.77M 0.02%
+51,019
ISSC icon
555
Innovative Solutions & Support
ISSC
$151M
$1.76M 0.02%
127,000
+4,000
FBP icon
556
First Bancorp
FBP
$3.19B
$1.75M 0.02%
84,000
MMM icon
557
3M
MMM
$89B
$1.74M 0.02%
11,459
-41
CRD.A icon
558
Crawford & Co Class A
CRD.A
$554M
$1.7M 0.02%
+160,602
PGC icon
559
Peapack-Gladstone Financial
PGC
$457M
$1.7M 0.02%
60,110
+125
HUN icon
560
Huntsman Corp
HUN
$1.51B
$1.68M 0.02%
161,500
+44,150
FTI icon
561
TechnipFMC
FTI
$17.7B
$1.68M 0.02%
+48,828
FMC icon
562
FMC
FMC
$1.74B
$1.68M 0.02%
40,200
-6,550
FE icon
563
FirstEnergy
FE
$26.5B
$1.67M 0.02%
41,415
-910
CTRE icon
564
CareTrust REIT
CTRE
$8.01B
$1.66M 0.02%
+54,149
GTN icon
565
Gray Television
GTN
$475M
$1.65M 0.02%
363,855
-1,100
FBTC icon
566
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.64M 0.02%
17,500
BDX icon
567
Becton Dickinson
BDX
$55.3B
$1.64M 0.02%
9,510
+4
ENSG icon
568
The Ensign Group
ENSG
$10.3B
$1.64M 0.02%
+10,619
KDP icon
569
Keurig Dr Pepper
KDP
$36.9B
$1.63M 0.02%
49,378
-89
IMAX icon
570
IMAX
IMAX
$1.88B
$1.63M 0.02%
58,300
-1,800
CNO icon
571
CNO Financial Group
CNO
$3.93B
$1.63M 0.02%
+42,134
PM icon
572
Philip Morris
PM
$242B
$1.62M 0.02%
8,921
-830
MSM icon
573
MSC Industrial Direct
MSM
$4.83B
$1.62M 0.02%
19,000
-1,023
ENTG icon
574
Entegris
ENTG
$11.9B
$1.6M 0.02%
19,850
-1,000
MET icon
575
MetLife
MET
$51.8B
$1.6M 0.02%
19,900
-250
21 22
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