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
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.24%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
601
NRG Energy
NRG
$31.2B
$1.32M 0.01%
8,124
-1,449
NATL icon
602
NCR Atleos
NATL
$2.73B
$1.31M 0.01%
33,381
-2,257
BLCO icon
603
Bausch + Lomb
BLCO
$5.96B
$1.28M 0.01%
85,000
-500
VOO icon
604
Vanguard S&P 500 ETF
VOO
$805B
$1.28M 0.01%
2,091
-136
ITW icon
605
Illinois Tool Works
ITW
$72.4B
$1.27M 0.01%
4,853
-27
KDP icon
606
Keurig Dr Pepper
KDP
$39B
$1.25M 0.01%
49,171
-207
AMBA icon
607
Ambarella
AMBA
$3.16B
$1.25M 0.01%
15,199
-977
UG icon
608
United-Guardian
UG
$27.7M
$1.25M 0.01%
159,500
MGNI icon
609
Magnite
MGNI
$2.1B
$1.23M 0.01%
56,469
-3,114
VIRT icon
610
Virtu Financial
VIRT
$3B
$1.23M 0.01%
34,565
-278
AB icon
611
AllianceBernstein
AB
$3.89B
$1.23M 0.01%
32,098
-1,100
PLYM
612
Plymouth Industrial REIT
PLYM
$974M
$1.2M 0.01%
53,788
+32,727
IBKR icon
613
Interactive Brokers
IBKR
$28.7B
$1.2M 0.01%
17,425
-5,655
MAN icon
614
ManpowerGroup
MAN
$1.29B
$1.2M 0.01%
31,613
+5,547
IWM icon
615
iShares Russell 2000 ETF
IWM
$72.7B
$1.19M 0.01%
4,934
-2,177
ARKO icon
616
ARKO Corp
ARKO
$545M
$1.19M 0.01%
260,964
-26,847
NAGE
617
Niagen Bioscience
NAGE
$515M
$1.17M 0.01%
125,450
-3,350
KOP icon
618
Koppers
KOP
$549M
$1.17M 0.01%
41,714
-5,800
PLAY icon
619
Dave & Buster's
PLAY
$600M
$1.15M 0.01%
63,583
-10,750
ATNI icon
620
ATN International
ATNI
$327M
$1.15M 0.01%
76,936
+6,715
MAA icon
621
Mid-America Apartment Communities
MAA
$15.4B
$1.14M 0.01%
8,133
-285
RWT
622
Redwood Trust
RWT
$716M
$1.13M 0.01%
195,400
SBCF icon
623
Seacoast Banking Corp of Florida
SBCF
$3.16B
$1.13M 0.01%
37,150
KTB icon
624
Kontoor Brands
KTB
$4.24B
$1.13M 0.01%
14,114
-134
SFST icon
625
Southern First Bancshares
SFST
$427M
$1.13M 0.01%
25,500
23 24
25
26 27