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
HTB
651
HomeTrust Bancshares
HTB
$794M
$866K 0.01%
20,315
-300
APTV icon
652
Aptiv
APTV
$14.5B
$861K 0.01%
12,403
+3,523
ARKO icon
653
ARKO Corp
ARKO
$840M
$860K 0.01%
154,593
-136
GXO icon
654
GXO Logistics
GXO
$5.6B
$854K 0.01%
16,476
+50
APLS
655
DELISTED
Apellis Pharmaceuticals
APLS
$845K 0.01%
+21,000
HLIO icon
656
Helios Technologies
HLIO
$2.69B
$844K 0.01%
13,045
-38,172
DY icon
657
Dycom Industries
DY
$14B
$844K 0.01%
2,491
-236
STRZ
658
Starz Entertainment Corp
STRZ
$439M
$833K 0.01%
72,411
+3,000
BUD icon
659
AB InBev
BUD
$152B
$812K 0.01%
11,700
-300
RMBI icon
660
Richmond Mutual Bancorp
RMBI
$144M
$809K 0.01%
59,587
LNT icon
661
Alliant Energy
LNT
$18.8B
$808K 0.01%
11,257
-1,407
IVT icon
662
InvenTrust Properties
IVT
$2.61B
$807K 0.01%
26,500
MCD icon
663
McDonald's
MCD
$199B
$803K 0.01%
2,585
-253
SPFI icon
664
South Plains Financial
SPFI
$787M
$793K 0.01%
18,936
+164
JBL icon
665
Jabil
JBL
$37.3B
$789K 0.01%
2,970
-467
SNX icon
666
TD Synnex
SNX
$21.6B
$787K 0.01%
4,667
+52
FNB icon
667
FNB Corp
FNB
$6.3B
$769K 0.01%
46,000
ACT icon
668
Enact Holdings
ACT
$5.83B
$768K 0.01%
18,823
+128
TMHC icon
669
Taylor Morrison
TMHC
$6.59B
$767K 0.01%
13,170
-20
XLV icon
670
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$762K 0.01%
5,200
ALSN icon
671
Allison Transmission
ALSN
$9.6B
$758K 0.01%
6,473
+100
SOLV icon
672
Solventum
SOLV
$14B
$754K 0.01%
11,542
-811
HAS icon
673
Hasbro
HAS
$11.9B
$753K 0.01%
8,046
+89
EL icon
674
Estee Lauder
EL
$30.2B
$751K 0.01%
10,468
-1,857
AIG icon
675
American International
AIG
$40B
$751K 0.01%
9,981
+71
25 26
27
28 29