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
IEFA icon
626
iShares Core MSCI EAFE ETF
IEFA
$164B
$1.16M 0.01%
+13,897
RWT
627
Redwood Trust
RWT
$697M
$1.15M 0.01%
195,400
BCO icon
628
Brink's
BCO
$4.94B
$1.15M 0.01%
12,906
-189
SHAK icon
629
Shake Shack
SHAK
$3.22B
$1.15M 0.01%
8,174
-990
AMWD icon
630
American Woodmark
AMWD
$795M
$1.15M 0.01%
+21,459
ATNI icon
631
ATN International
ATNI
$351M
$1.14M 0.01%
70,221
+10,253
EQH icon
632
Equitable Holdings
EQH
$13.9B
$1.13M 0.01%
+20,197
PAAS icon
633
Pan American Silver
PAAS
$22.2B
$1.13M 0.01%
39,810
+260
APD icon
634
Air Products & Chemicals
APD
$55.2B
$1.13M 0.01%
4,000
-27
SMH icon
635
VanEck Semiconductor ETF
SMH
$37.4B
$1.12M 0.01%
+4,000
CHX
636
DELISTED
ChampionX
CHX
$1.12M 0.01%
44,890
+2,675
CACC icon
637
Credit Acceptance
CACC
$5.02B
$1.11M 0.01%
2,185
BLCO icon
638
Bausch + Lomb
BLCO
$6.07B
$1.11M 0.01%
85,500
+12,400
EL icon
639
Estee Lauder
EL
$38.1B
$1.1M 0.01%
13,595
-525
TKR icon
640
Timken Company
TKR
$6.01B
$1.08M 0.01%
14,876
+3,637
EMN icon
641
Eastman Chemical
EMN
$7.34B
$1.08M 0.01%
+14,453
ADBE icon
642
Adobe
ADBE
$148B
$1.07M 0.01%
2,764
+1,813
AMBA icon
643
Ambarella
AMBA
$3B
$1.07M 0.01%
16,176
-2,172
FARM icon
644
Farmer Brothers
FARM
$30.9M
$1.07M 0.01%
778,500
-8,000
VYM icon
645
Vanguard High Dividend Yield ETF
VYM
$68.4B
$1.07M 0.01%
+8,000
AAOI icon
646
Applied Optoelectronics
AAOI
$2.46B
$1.07M 0.01%
41,500
-6,000
OWL icon
647
Blue Owl Capital
OWL
$9.97B
$1.06M 0.01%
55,100
-222,080
STAG icon
648
STAG Industrial
STAG
$6.95B
$1.06M 0.01%
+29,143
CLAR icon
649
Clarus
CLAR
$129M
$1.05M 0.01%
303,500
-1,500
MAN icon
650
ManpowerGroup
MAN
$1.4B
$1.05M 0.01%
+26,066
24 25
26
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