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
UL icon
651
Unilever
UL
$157B
$939K 0.01%
14,083
-4
SOLV icon
652
Solventum
SOLV
$13.5B
$936K 0.01%
12,826
+251
ATRO icon
653
Astronics
ATRO
$2.73B
$935K 0.01%
20,498
-300
OWL icon
654
Blue Owl Capital
OWL
$8.32B
$931K 0.01%
55,000
-100
RMBI icon
655
Richmond Mutual Bancorp
RMBI
$139M
$931K 0.01%
65,483
-4,854
QABA icon
656
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
$929K 0.01%
16,550
-5,150
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$928K 0.01%
17,388
+7,812
BPOP icon
658
Popular Inc
BPOP
$9.59B
$924K 0.01%
7,274
-24
CACC icon
659
Credit Acceptance
CACC
$5.44B
$918K 0.01%
1,965
-220
CAG icon
660
Conagra Brands
CAG
$9.26B
$915K 0.01%
49,950
-500
SKYT icon
661
SkyWater Technology
SKYT
$1.48B
$914K 0.01%
49,000
ADBE icon
662
Adobe
ADBE
$110B
$913K 0.01%
2,587
-177
MCD icon
663
McDonald's
MCD
$233B
$908K 0.01%
2,987
+20
VBTX
664
DELISTED
Veritex Holdings
VBTX
$905K 0.01%
27,000
STRZ
665
Starz Entertainment Corp
STRZ
$154M
$903K 0.01%
61,316
+25,840
GABF icon
666
Gabelli Financial Services Opportunities ETF
GABF
$50.1M
$890K 0.01%
18,460
-209,410
LOW icon
667
Lowe's Companies
LOW
$156B
$889K 0.01%
3,538
+95
OXY icon
668
Occidental Petroleum
OXY
$45.6B
$889K 0.01%
18,815
-3,549
LAMR icon
669
Lamar Advertising Co
LAMR
$13.5B
$878K 0.01%
7,172
-22
AFRM icon
670
Affirm
AFRM
$18.8B
$877K 0.01%
12,000
VCTR icon
671
Victory Capital Holdings
VCTR
$4.57B
$867K 0.01%
13,384
-206
APO icon
672
Apollo Global Management
APO
$77.2B
$864K 0.01%
6,485
-205
TDW icon
673
Tidewater
TDW
$3.29B
$863K 0.01%
16,180
+3,000
HBNC icon
674
Horizon Bancorp
HBNC
$947M
$861K 0.01%
53,800
TJX icon
675
TJX Companies
TJX
$173B
$860K 0.01%
5,950
-1,700
25 26
27
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