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
SUI icon
576
Sun Communities
SUI
$15.7B
$1.59M 0.02%
12,565
AMGN icon
577
Amgen
AMGN
$181B
$1.59M 0.02%
5,685
+1,140
NOC icon
578
Northrop Grumman
NOC
$79.6B
$1.57M 0.02%
3,143
+1,570
HES
579
DELISTED
Hess
HES
$1.57M 0.02%
11,327
+300
TME icon
580
Tencent Music
TME
$29.2B
$1.57M 0.02%
80,500
-43,200
QCOM icon
581
Qualcomm
QCOM
$186B
$1.56M 0.02%
9,819
+315
VIRT icon
582
Virtu Financial
VIRT
$2.99B
$1.56M 0.02%
+34,843
ACCO icon
583
Acco Brands
ACCO
$308M
$1.55M 0.02%
432,373
+282,326
MFIN icon
584
Medallion Financial
MFIN
$229M
$1.54M 0.02%
162,000
NRG icon
585
NRG Energy
NRG
$31.7B
$1.54M 0.02%
+9,573
BHE icon
586
Benchmark Electronics
BHE
$1.55B
$1.54M 0.02%
+39,536
IWM icon
587
iShares Russell 2000 ETF
IWM
$68.2B
$1.53M 0.02%
+7,111
KOP icon
588
Koppers
KOP
$568M
$1.53M 0.02%
+47,514
GRAL
589
GRAIL Inc
GRAL
$2.88B
$1.53M 0.02%
29,707
+1,707
IWF icon
590
iShares Russell 1000 Growth ETF
IWF
$123B
$1.52M 0.02%
3,570
O icon
591
Realty Income
O
$52.3B
$1.51M 0.01%
26,165
NGVT icon
592
Ingevity
NGVT
$1.78B
$1.51M 0.01%
+34,968
TEVA icon
593
Teva Pharmaceuticals
TEVA
$29.2B
$1.49M 0.01%
89,200
-4,000
DENN icon
594
Denny's
DENN
$316M
$1.49M 0.01%
363,000
-23,000
VICI icon
595
VICI Properties
VICI
$32.4B
$1.49M 0.01%
45,579
+14,554
AMED
596
DELISTED
Amedisys
AMED
$1.48M 0.01%
15,000
-5,500
SRI icon
597
Stoneridge
SRI
$160M
$1.45M 0.01%
205,400
-200
FBNC icon
598
First Bancorp
FBNC
$2.11B
$1.44M 0.01%
32,705
+14,105
MGNI icon
599
Magnite
MGNI
$2.03B
$1.44M 0.01%
59,583
-19,203
WTFC icon
600
Wintrust Financial
WTFC
$8.59B
$1.43M 0.01%
+11,560
22 23
24
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