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
OR icon
651
OR Royalties Inc
OR
$6.1B
$1.05M 0.01%
+40,868
LMT icon
652
Lockheed Martin
LMT
$108B
$1.04M 0.01%
2,250
+595
FYBR icon
653
Frontier Communications
FYBR
$9.47B
$1.04M 0.01%
28,500
-1,500
GXO icon
654
GXO Logistics
GXO
$5.67B
$1.04M 0.01%
21,278
+4,690
CAG icon
655
Conagra Brands
CAG
$8.35B
$1.03M 0.01%
50,450
+1,900
SBCF icon
656
Seacoast Banking Corp of Florida
SBCF
$2.98B
$1.03M 0.01%
37,150
NATL icon
657
NCR Atleos
NATL
$2.61B
$1.02M 0.01%
35,638
+23,463
CHRD icon
658
Chord Energy
CHRD
$5.29B
$1.01M 0.01%
10,429
+5,428
VIG icon
659
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$993K 0.01%
+4,854
PRIM icon
660
Primoris Services
PRIM
$6.38B
$982K 0.01%
+12,597
TEX icon
661
Terex
TEX
$3B
$980K 0.01%
21,000
+1,500
CVGI icon
662
Commercial Vehicle Group
CVGI
$56.2M
$980K 0.01%
590,218
-70,682
CCJ icon
663
Cameco
CCJ
$36.9B
$977K 0.01%
13,159
-3,009
RMBI icon
664
Richmond Mutual Bancorp
RMBI
$127M
$971K 0.01%
+70,337
RNST icon
665
Renasant Corp
RNST
$3.29B
$970K 0.01%
27,000
+4,850
MBC icon
666
MasterBrand
MBC
$1.29B
$970K 0.01%
88,754
+1,230
SFST icon
667
Southern First Bancshares
SFST
$403M
$970K 0.01%
25,500
UL icon
668
Unilever
UL
$145B
$969K 0.01%
15,848
+4,501
FITB icon
669
Fifth Third Bancorp
FITB
$28.1B
$968K 0.01%
+23,535
AIG icon
670
American International
AIG
$42B
$959K 0.01%
11,210
SOLV icon
671
Solventum
SOLV
$13.1B
$954K 0.01%
12,575
+3,876
APO icon
672
Apollo Global Management
APO
$75.8B
$949K 0.01%
6,690
+305
TJX icon
673
TJX Companies
TJX
$163B
$945K 0.01%
7,650
+4,900
DFIN icon
674
Donnelley Financial Solutions
DFIN
$1.22B
$944K 0.01%
15,320
-35
GTN.A icon
675
Gray Media Inc
GTN.A
$888M
$942K 0.01%
86,780
-360
25 26
27
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