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
FARM icon
626
Farmer Brothers
FARM
$27.2M
$1.15M 0.01%
787,000
+7,500
PRIM icon
627
Primoris Services
PRIM
$7.2B
$1.14M 0.01%
9,201
-1,324
VIRT icon
628
Virtu Financial
VIRT
$3.55B
$1.14M 0.01%
34,206
-359
AMWD icon
629
American Woodmark
AMWD
$641M
$1.13M 0.01%
21,006
-3,212
TEX icon
630
Terex
TEX
$7.06B
$1.12M 0.01%
21,000
ORLA
631
Orla Mining
ORLA
$6.16B
$1.12M 0.01%
82,945
+17,800
IBKR icon
632
Interactive Brokers
IBKR
$29.7B
$1.11M 0.01%
17,325
-100
EVH icon
633
Evolent Health
EVH
$354M
$1.11M 0.01%
277,500
+33,500
MAA icon
634
Mid-America Apartment Communities
MAA
$15.5B
$1.1M 0.01%
7,906
-227
STAG icon
635
STAG Industrial
STAG
$7.28B
$1.09M 0.01%
29,640
+761
SEMR icon
636
Semrush
SEMR
$1.81B
$1.09M 0.01%
+91,634
FYBR
637
DELISTED
Frontier Communications
FYBR
$1.08M 0.01%
28,500
GOLD
638
Gold.com Inc
GOLD
$1.47B
$1.08M 0.01%
31,800
-800
RWT
639
Redwood Trust
RWT
$748M
$1.08M 0.01%
195,400
VIG icon
640
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.07M 0.01%
4,854
UMH
641
UMH Properties
UMH
$1.26B
$1.06M 0.01%
66,900
-2,000
CLAR icon
642
Clarus
CLAR
$115M
$1.06M 0.01%
315,000
TKR icon
643
Timken Company
TKR
$6.93B
$1.05M 0.01%
12,472
-1,929
EBC icon
644
Eastern Bankshares
EBC
$4.17B
$1.04M 0.01%
56,500
+21,500
SPWH icon
645
Sportsman's Warehouse
SPWH
$53.5M
$1.02M 0.01%
701,500
+155,500
NAGE
646
Niagen Bioscience
NAGE
$404M
$1.02M 0.01%
161,000
+35,550
GTN.A icon
647
Gray Media Inc
GTN.A
$1.1B
$1.02M 0.01%
85,234
-46
ITW icon
648
Illinois Tool Works
ITW
$79.9B
$1.01M 0.01%
4,108
-745
TTMI icon
649
TTM Technologies
TTMI
$9.09B
$1M 0.01%
14,510
-19,011
UG icon
650
United-Guardian
UG
$29M
$1M 0.01%
162,500
+3,000
24 25
26
27 28