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
$10.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.1M
3
+$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

1
+$52.6M
2
+$39.8M
3
+$33.8M
4
MLI icon
Mueller Industries
MLI
+$27.5M
5
CFLT
Confluent
CFLT
+$25.3M

Sector Composition

1 Industrials 32.9%
2 Communication Services 13.93%
3 Consumer Discretionary 13.86%
4 Financials 8.67%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
576
MetLife
MET
$54.4B
$1.41M 0.01%
19,900
TSM icon
577
TSMC
TSM
$2.15T
$1.41M 0.01%
4,160
+1,000
EBAY icon
578
eBay
EBAY
$48.6B
$1.38M 0.01%
15,115
-250
OUT icon
579
Outfront Media
OUT
$5.49B
$1.37M 0.01%
51,648
+351
WRN
580
Western Copper and Gold
WRN
$560M
$1.35M 0.01%
534,800
+6,600
MFIN icon
581
Medallion Financial
MFIN
$228M
$1.35M 0.01%
158,000
CCJ icon
582
Cameco
CCJ
$45.1B
$1.33M 0.01%
12,290
-300
OR icon
583
OR Royalties Inc
OR
$6.35B
$1.33M 0.01%
34,927
-5,256
YORW icon
584
York Water
YORW
$491M
$1.32M 0.01%
43,500
CSCO icon
585
Cisco
CSCO
$479B
$1.3M 0.01%
16,768
-543
VICI icon
586
VICI Properties
VICI
$30B
$1.3M 0.01%
47,615
+384
PRIM icon
587
Primoris Services
PRIM
$6.61B
$1.29M 0.01%
9,048
-153
WBS icon
588
Webster Financial
WBS
$11.7B
$1.29M 0.01%
18,599
-20,508
FLL icon
589
Full House Resorts
FLL
$88.8M
$1.25M 0.01%
557,500
TKR icon
590
Timken Company
TKR
$9.16B
$1.25M 0.01%
12,461
-11
VOO icon
591
Vanguard S&P 500 ETF
VOO
$952B
$1.25M 0.01%
2,085
TEX icon
592
Terex
TEX
$6.9B
$1.19M 0.01%
20,200
-800
FARM
593
DELISTED
Farmer Brothers
FARM
$1.19M 0.01%
936,500
+149,500
NRG icon
594
NRG Energy
NRG
$27.3B
$1.19M 0.01%
8,138
+77
AB icon
595
AllianceBernstein
AB
$3.48B
$1.19M 0.01%
31,698
AZO icon
596
AutoZone
AZO
$51B
$1.19M 0.01%
351
NIQ
597
NIQ Global Intelligence PLC
NIQ
$2.46B
$1.18M 0.01%
103,860
+6,225
IBKR icon
598
Interactive Brokers
IBKR
$37.6B
$1.17M 0.01%
17,475
+150
NVT icon
599
nVent Electric
NVT
$26.3B
$1.17M 0.01%
9,864
+93
ATNI icon
600
ATN International
ATNI
$396M
$1.16M 0.01%
42,613
-8,817
22 23
24
25 26