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
ACCO icon
601
Acco Brands
ACCO
$362M
$1.33M 0.01%
357,841
-34,704
FBTC icon
602
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.33M 0.01%
17,500
VSAT icon
603
Viasat
VSAT
$6.18B
$1.33M 0.01%
38,700
+17,700
CSCO icon
604
Cisco
CSCO
$316B
$1.33M 0.01%
17,311
+1,072
VICI icon
605
VICI Properties
VICI
$31.7B
$1.33M 0.01%
47,231
+2,330
PSKY
606
Paramount Skydance Corp
PSKY
$13B
$1.31M 0.01%
98,059
-7,258
XRX icon
607
Xerox
XRX
$242M
$1.31M 0.01%
831,300
+189,900
KBH icon
608
KB Home
KBH
$3.69B
$1.31M 0.01%
23,204
+1,239
VOO icon
609
Vanguard S&P 500 ETF
VOO
$838B
$1.31M 0.01%
2,085
-6
EL icon
610
Estee Lauder
EL
$34.7B
$1.29M 0.01%
12,325
-60
RGR icon
611
Sturm, Ruger & Co
RGR
$592M
$1.29M 0.01%
+39,500
LEN icon
612
Lennar Class A
LEN
$25.8B
$1.29M 0.01%
12,527
-26,281
NRG icon
613
NRG Energy
NRG
$34.4B
$1.28M 0.01%
8,061
-63
FITB
614
Fifth Third Bancorp
FITB
$43.9B
$1.28M 0.01%
27,281
+3,736
NATL icon
615
NCR Atleos
NATL
$3.41B
$1.26M 0.01%
33,086
-295
KE
616
Kimball Electronics
KE
$588M
$1.24M 0.01%
44,480
OUT icon
617
Outfront Media
OUT
$4.88B
$1.24M 0.01%
51,297
-785
AB icon
618
AllianceBernstein
AB
$3.56B
$1.22M 0.01%
31,698
-400
AZO icon
619
AutoZone
AZO
$62B
$1.19M 0.01%
351
ATNI icon
620
ATN International
ATNI
$382M
$1.17M 0.01%
51,430
-25,506
SBCF icon
621
Seacoast Banking Corp of Florida
SBCF
$3.03B
$1.16M 0.01%
37,000
-150
SRI icon
622
Stoneridge
SRI
$212M
$1.16M 0.01%
200,000
-5,000
FBRT
623
Franklin BSP Realty Trust
FBRT
$767M
$1.15M 0.01%
114,962
-40,739
CCJ icon
624
Cameco
CCJ
$49.8B
$1.15M 0.01%
12,590
-517
PLYM
625
DELISTED
Plymouth Industrial REIT
PLYM
$1.15M 0.01%
52,617
-1,171
23 24
25
26 27