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
GVA icon
601
Granite Construction
GVA
$4.48B
$1.4M 0.01%
15,000
ALIT icon
602
Alight
ALIT
$1.19B
$1.39M 0.01%
+245,370
YORW icon
603
York Water
YORW
$465M
$1.37M 0.01%
43,500
KEYS icon
604
Keysight
KEYS
$30.8B
$1.37M 0.01%
8,339
-50
EVC icon
605
Entravision Communication
EVC
$259M
$1.36M 0.01%
587,000
-1,000
AB icon
606
AllianceBernstein
AB
$3.58B
$1.36M 0.01%
33,198
-38,800
CMPO icon
607
CompoSecure Inc
CMPO
$2.56B
$1.34M 0.01%
95,000
-21,000
MPC icon
608
Marathon Petroleum
MPC
$60.1B
$1.33M 0.01%
8,020
+6,425
DGII icon
609
Digi International
DGII
$1.42B
$1.31M 0.01%
37,565
GFI icon
610
Gold Fields
GFI
$36.5B
$1.31M 0.01%
55,135
+135
AZO icon
611
AutoZone
AZO
$64.2B
$1.3M 0.01%
351
EBAY icon
612
eBay
EBAY
$37.9B
$1.28M 0.01%
17,215
-875
IBKR icon
613
Interactive Brokers
IBKR
$29.4B
$1.28M 0.01%
23,080
+2,960
UG icon
614
United-Guardian
UG
$28.3M
$1.28M 0.01%
159,500
+2,000
CHTR icon
615
Charter Communications
CHTR
$26.3B
$1.27M 0.01%
3,096
-32
VOO icon
616
Vanguard S&P 500 ETF
VOO
$765B
$1.27M 0.01%
+2,227
FBRT
617
Franklin BSP Realty Trust
FBRT
$816M
$1.25M 0.01%
117,130
+23,545
MAA icon
618
Mid-America Apartment Communities
MAA
$15.3B
$1.25M 0.01%
8,418
+6,418
ARKO icon
619
ARKO Corp
ARKO
$487M
$1.22M 0.01%
287,811
-64,307
ITW icon
620
Illinois Tool Works
ITW
$70.8B
$1.21M 0.01%
4,880
-7,020
CSCO icon
621
Cisco
CSCO
$307B
$1.18M 0.01%
17,035
+1,164
UMH
622
UMH Properties
UMH
$1.29B
$1.18M 0.01%
70,300
QABA icon
623
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$1.18M 0.01%
+21,700
JBTM
624
JBT Marel
JBTM
$7B
$1.17M 0.01%
9,757
+982
DY icon
625
Dycom Industries
DY
$8.43B
$1.17M 0.01%
4,789
-2,223
23 24
25
26 27