GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 14.16%
3 Communication Services 13.38%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
576
Benchmark Electronics
BHE
$1.96B
$1.61M 0.02%
37,678
-5,820
NIQ
577
NIQ Global Intelligence PLC
NIQ
$3.89B
$1.61M 0.02%
97,635
+53,625
UMBF icon
578
UMB Financial
UMBF
$8.92B
$1.6M 0.02%
13,866
-2,130
MSM icon
579
MSC Industrial Direct
MSM
$5.17B
$1.58M 0.02%
18,800
SSYS icon
580
Stratasys
SSYS
$777M
$1.58M 0.02%
182,067
-1,000
PM icon
581
Philip Morris
PM
$264B
$1.58M 0.02%
9,821
+150
MET icon
582
MetLife
MET
$47.6B
$1.57M 0.02%
19,900
LMT icon
583
Lockheed Martin
LMT
$151B
$1.55M 0.01%
3,203
+243
KEYS icon
584
Keysight
KEYS
$48.9B
$1.54M 0.01%
7,579
-450
NGVT icon
585
Ingevity
NGVT
$2.37B
$1.53M 0.01%
25,895
-3,952
SFST icon
586
Southern First Bancshares
SFST
$442M
$1.51M 0.01%
29,400
+3,900
WTFC icon
587
Wintrust Financial
WTFC
$9.58B
$1.5M 0.01%
10,706
-137
SUI icon
588
Sun Communities
SUI
$16.8B
$1.49M 0.01%
12,065
ACI icon
589
Albertsons Companies
ACI
$8.89B
$1.49M 0.01%
86,502
-8,600
ATRO icon
590
Astronics
ATRO
$2.69B
$1.48M 0.01%
27,298
+6,800
O icon
591
Realty Income
O
$60.4B
$1.47M 0.01%
26,165
FLL icon
592
Full House Resorts
FLL
$82M
$1.46M 0.01%
557,500
EPR icon
593
EPR Properties
EPR
$4.38B
$1.45M 0.01%
29,077
-4,546
OR icon
594
OR Royalties Inc
OR
$8.07B
$1.42M 0.01%
40,183
-317
MATV icon
595
Mativ Holdings
MATV
$541M
$1.42M 0.01%
116,500
+19,300
WRN
596
Western Copper and Gold
WRN
$596M
$1.41M 0.01%
528,200
+95,000
YORW icon
597
York Water
YORW
$471M
$1.39M 0.01%
43,500
TME icon
598
Tencent Music
TME
$20.8B
$1.38M 0.01%
78,500
+19,000
KDP icon
599
Keurig Dr Pepper
KDP
$38.1B
$1.35M 0.01%
48,171
-1,000
EBAY icon
600
eBay
EBAY
$41.7B
$1.34M 0.01%
15,365
-1,850
22 23
24
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