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
MPC icon
651
Marathon Petroleum
MPC
$65.2B
$998K 0.01%
6,136
-1,282
TDW icon
652
Tidewater
TDW
$3.86B
$997K 0.01%
19,730
+3,550
NVT icon
653
nVent Electric
NVT
$17.1B
$996K 0.01%
9,771
-372
JAKK icon
654
Jakks Pacific
JAKK
$229M
$990K 0.01%
+58,661
SOLV icon
655
Solventum
SOLV
$12B
$979K 0.01%
12,353
-473
KALU icon
656
Kaiser Aluminum
KALU
$1.99B
$969K 0.01%
8,434
-43
ENB icon
657
Enbridge
ENB
$118B
$968K 0.01%
20,241
APD icon
658
Air Products & Chemicals
APD
$60.6B
$962K 0.01%
3,895
-16
TSM icon
659
TSMC
TSM
$1.76T
$960K 0.01%
3,160
+250
EEM icon
660
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$951K 0.01%
17,388
RNST icon
661
Renasant Corp
RNST
$3.51B
$951K 0.01%
27,000
EQH icon
662
Equitable Holdings
EQH
$11.1B
$947K 0.01%
19,882
-246
SR icon
663
Spire
SR
$5.42B
$943K 0.01%
11,400
+2,300
LAMR icon
664
Lamar Advertising Co
LAMR
$13.8B
$942K 0.01%
7,445
+273
AHR icon
665
American Healthcare REIT
AHR
$9.18B
$941K 0.01%
20,000
HYNE
666
Hoyne Bancorp
HYNE
$119M
$932K 0.01%
+64,323
MAT icon
667
Mattel
MAT
$4.8B
$925K 0.01%
46,600
DY icon
668
Dycom Industries
DY
$10.7B
$921K 0.01%
2,727
-1,839
LCII icon
669
LCI Industries
LCII
$3.14B
$920K 0.01%
7,581
-1,183
UGI icon
670
UGI
UGI
$7.89B
$915K 0.01%
24,444
-795
HBNC icon
671
Horizon Bancorp
HBNC
$830M
$912K 0.01%
53,800
APO icon
672
Apollo Global Management
APO
$62.9B
$910K 0.01%
6,285
-200
QABA icon
673
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$75.1M
$898K 0.01%
15,850
-700
BPOP icon
674
Popular Inc
BPOP
$8.51B
$894K 0.01%
7,178
-96
AFRM icon
675
Affirm
AFRM
$17.2B
$893K 0.01%
12,000