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
FISV
551
Fiserv Inc
FISV
$29.8B
$1.78M 0.02%
13,775
+8,575
KLIC icon
552
Kulicke & Soffa
KLIC
$3.39B
$1.77M 0.02%
43,625
-7,394
FBTC icon
553
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.04B
$1.75M 0.02%
17,500
MSM icon
554
MSC Industrial Direct
MSM
$5B
$1.73M 0.02%
18,800
-200
FBNC icon
555
First Bancorp
FBNC
$2.3B
$1.72M 0.02%
32,516
-189
CTRE icon
556
CareTrust REIT
CTRE
$8.34B
$1.72M 0.02%
49,507
-4,642
GLIBK
557
GCI Liberty Inc Series C
GLIBK
$1.46B
$1.71M 0.02%
+45,878
FBRT
558
Franklin BSP Realty Trust
FBRT
$691M
$1.69M 0.02%
155,701
+38,571
BHE icon
559
Benchmark Electronics
BHE
$2.01B
$1.68M 0.02%
43,498
+3,962
IWF icon
560
iShares Russell 1000 Growth ETF
IWF
$111B
$1.67M 0.02%
3,560
-10
ACI icon
561
Albertsons Companies
ACI
$8.77B
$1.67M 0.02%
95,102
-4,300
PGC icon
562
Peapack-Gladstone Financial
PGC
$612M
$1.66M 0.02%
60,110
NGVT icon
563
Ingevity
NGVT
$2.5B
$1.65M 0.02%
29,847
-5,121
GVA icon
564
Granite Construction
GVA
$5.17B
$1.64M 0.02%
15,000
QCOM icon
565
Qualcomm
QCOM
$139B
$1.64M 0.02%
9,886
+67
MET icon
566
MetLife
MET
$45.4B
$1.64M 0.02%
19,900
FMC icon
567
FMC
FMC
$1.96B
$1.64M 0.02%
48,700
+8,500
BCO icon
568
Brink's
BCO
$4.19B
$1.63M 0.02%
13,981
+1,075
OR icon
569
OR Royalties Inc
OR
$6.41B
$1.62M 0.02%
40,500
-368
AMWD icon
570
American Woodmark
AMWD
$595M
$1.62M 0.02%
24,218
+2,759
MFIN icon
571
Medallion Financial
MFIN
$198M
$1.62M 0.02%
160,000
-2,000
XRX icon
572
Xerox
XRX
$185M
$1.61M 0.02%
641,400
-32,325
ISSC icon
573
Innovative Solutions & Support
ISSC
$389M
$1.6M 0.02%
128,500
+1,500
O icon
574
Realty Income
O
$56.2B
$1.59M 0.02%
26,165
PM icon
575
Philip Morris
PM
$252B
$1.57M 0.02%
9,671
+750
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