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
KBH icon
601
KB Home
KBH
$3.26B
$1.16M 0.01%
22,341
-863
SEMR
602
DELISTED
Semrush
SEMR
$1.15M 0.01%
95,934
+4,300
INSW icon
603
International Seaways
INSW
$4.01B
$1.14M 0.01%
15,590
+102
APD icon
604
Air Products & Chemicals
APD
$62.9B
$1.13M 0.01%
3,876
-19
ICHR icon
605
Ichor Holdings
ICHR
$2.19B
$1.12M 0.01%
24,100
SBCF icon
606
Seacoast Banking Corp of Florida
SBCF
$2.93B
$1.12M 0.01%
37,000
KOP icon
607
Koppers
KOP
$785M
$1.11M 0.01%
28,814
-1,900
EBC icon
608
Eastern Bankshares
EBC
$4.27B
$1.11M 0.01%
56,500
UG icon
609
United-Guardian
UG
$32.2M
$1.1M 0.01%
164,388
+1,888
RWT
610
Redwood Trust
RWT
$667M
$1.09M 0.01%
195,000
-400
ENB icon
611
Enbridge
ENB
$123B
$1.09M 0.01%
20,091
-150
STAG icon
612
STAG Industrial
STAG
$7.12B
$1.08M 0.01%
30,042
+402
LEN icon
613
Lennar Class A
LEN
$22.3B
$1.08M 0.01%
12,420
-107
ITW icon
614
Illinois Tool Works
ITW
$72.7B
$1.07M 0.01%
4,111
+3
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.06M 0.01%
18,588
+1,200
KE
616
Kimball Electronics
KE
$588M
$1.05M 0.01%
44,480
CHRD icon
617
Chord Energy
CHRD
$7.59B
$1.05M 0.01%
7,384
-47
STC icon
618
Stewart Information Services
STC
$2B
$1.05M 0.01%
17,030
-14,964
VIG icon
619
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.04M 0.01%
4,854
GTN.A icon
620
Gray Media Inc
GTN.A
$813M
$1.04M 0.01%
83,734
-1,500
LKQ icon
621
LKQ Corp
LKQ
$6.43B
$1.04M 0.01%
+35,300
FBTC icon
622
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1.03M 0.01%
17,500
SR icon
623
Spire
SR
$4.87B
$1.03M 0.01%
11,400
LCUT icon
624
Lifetime Brands
LCUT
$204M
$1.02M 0.01%
178,000
SPWH icon
625
Sportsman's Warehouse
SPWH
$49.6M
$1M 0.01%
712,500
+11,000
23 24
25
26 27