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
KTB icon
626
Kontoor Brands
KTB
$3.87B
$995K 0.01%
14,152
+109
ATEN icon
627
A10 Networks
ATEN
$2.2B
$988K 0.01%
42,750
MATV icon
628
Mativ Holdings
MATV
$410M
$983K 0.01%
113,000
-3,500
RNST icon
629
Renasant Corp
RNST
$3.77B
$976K 0.01%
27,000
BPOP icon
630
Popular Inc
BPOP
$9.88B
$974K 0.01%
7,262
+84
KALU icon
631
Kaiser Aluminum
KALU
$2.89B
$966K 0.01%
8,019
-415
SRI icon
632
Stoneridge
SRI
$200M
$966K 0.01%
200,000
UMH
633
UMH Properties
UMH
$1.3B
$965K 0.01%
66,900
MAA icon
634
Mid-America Apartment Communities
MAA
$16B
$954K 0.01%
7,810
-96
LAMR icon
635
Lamar Advertising Co
LAMR
$15.4B
$953K 0.01%
7,523
+78
CLAR icon
636
Clarus
CLAR
$110M
$952K 0.01%
350,000
+35,000
AHR icon
637
American Healthcare REIT
AHR
$9.82B
$943K 0.01%
20,000
SHEL icon
638
Shell
SHEL
$237B
$939K 0.01%
10,102
-525
QABA icon
639
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.8M
$923K 0.01%
15,850
GDV icon
640
Gabelli Dividend & Income Trust
GDV
$2.5B
$916K 0.01%
34,000
+19,000
GUNR icon
641
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$910K 0.01%
16,502
HOLX
642
DELISTED
Hologic
HOLX
$907K 0.01%
12,002
+8,502
UGI icon
643
UGI
UGI
$7.47B
$904K 0.01%
24,823
+379
ACI icon
644
Albertsons Companies
ACI
$8.09B
$895K 0.01%
52,500
-34,002
HBNC icon
645
Horizon Bancorp
HBNC
$962M
$891K 0.01%
53,800
MKSI icon
646
MKS Inc
MKSI
$20.4B
$891K 0.01%
3,875
-10
LOW icon
647
Lowe's Companies
LOW
$118B
$883K 0.01%
3,737
+189
ITA icon
648
iShares US Aerospace & Defense ETF
ITA
$13.9B
$875K 0.01%
4,000
VCTR icon
649
Victory Capital Holdings
VCTR
$5.47B
$870K 0.01%
13,294
+134
UNF icon
650
Unifirst Corp
UNF
$4.88B
$868K 0.01%
+3,450
24 25
26
27 28