GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.26%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
626
GXO Logistics
GXO
$6.74B
$1.12M 0.01%
21,223
-55
CSCO icon
627
Cisco
CSCO
$335B
$1.11M 0.01%
16,239
-796
CLAR icon
628
Clarus
CLAR
$139M
$1.1M 0.01%
315,000
+11,500
MATV icon
629
Mativ Holdings
MATV
$796M
$1.1M 0.01%
97,200
-2,500
CCJ icon
630
Cameco
CCJ
$49.5B
$1.1M 0.01%
13,107
-52
EL icon
631
Estee Lauder
EL
$35.8B
$1.09M 0.01%
12,385
-1,210
TKR icon
632
Timken Company
TKR
$7.39B
$1.08M 0.01%
14,401
-475
TEX icon
633
Terex
TEX
$7.12B
$1.08M 0.01%
21,000
MBC icon
634
MasterBrand
MBC
$1.72B
$1.07M 0.01%
81,354
-7,400
APD icon
635
Air Products & Chemicals
APD
$63B
$1.07M 0.01%
3,911
-89
FYBR
636
DELISTED
Frontier Communications
FYBR
$1.06M 0.01%
28,500
FITB
637
DELISTED
Fifth Third Bancorp
FITB
$1.05M 0.01%
23,545
+10
VIG icon
638
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.05M 0.01%
4,854
LW icon
639
Lamb Weston
LW
$6.96B
$1.04M 0.01%
17,956
-160
CHRD icon
640
Chord Energy
CHRD
$5.85B
$1.03M 0.01%
10,337
-92
UMH
641
UMH Properties
UMH
$1.36B
$1.02M 0.01%
68,900
-1,400
EQH icon
642
Equitable Holdings
EQH
$12.9B
$1.02M 0.01%
20,128
-69
ENB icon
643
Enbridge
ENB
$110B
$1.02M 0.01%
20,241
STAG icon
644
STAG Industrial
STAG
$7.34B
$1.02M 0.01%
28,879
-264
UNH icon
645
UnitedHealth
UNH
$251B
$1.01M 0.01%
2,923
+117
NVT icon
646
nVent Electric
NVT
$18.2B
$1M 0.01%
10,143
-36
RNST icon
647
Renasant Corp
RNST
$3.96B
$996K 0.01%
27,000
CVGI icon
648
Commercial Vehicle Group
CVGI
$59.9M
$988K 0.01%
581,000
-9,218
MKSI icon
649
MKS Inc
MKSI
$16.3B
$976K 0.01%
7,885
-600
OUT icon
650
Outfront Media
OUT
$4.5B
$954K 0.01%
52,082
+2,430
24 25
26
27 28