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
$10.3B
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 33.24%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNT icon
676
Alliant Energy
LNT
$16.8B
$854K 0.01%
12,664
WRN
677
Western Copper and Gold
WRN
$507M
$853K 0.01%
433,200
+10,000
CHTR icon
678
Charter Communications
CHTR
$26.5B
$852K 0.01%
3,096
VEON icon
679
VEON
VEON
$3.47B
$851K 0.01%
15,640
AYI icon
680
Acuity Brands
AYI
$11.4B
$851K 0.01%
2,470
-100
AIG icon
681
American International
AIG
$41.6B
$849K 0.01%
10,810
-400
HTB
682
HomeTrust Bancshares
HTB
$729M
$844K 0.01%
20,615
GOLD
683
Gold.com, Inc.
GOLD
$761M
$843K 0.01%
32,600
-6,000
AHR icon
684
American Healthcare REIT
AHR
$8.93B
$840K 0.01%
20,000
UGI icon
685
UGI
UGI
$8.05B
$839K 0.01%
25,239
-401
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$11.9B
$837K 0.01%
4,000
+2,000
GTN.A icon
687
Gray Media Inc
GTN.A
$898M
$827K 0.01%
85,280
-1,500
K icon
688
Kellanova
K
$28.9B
$824K 0.01%
10,043
+675
SHAK icon
689
Shake Shack
SHAK
$3.14B
$823K 0.01%
8,796
+622
LCII icon
690
LCI Industries
LCII
$2.77B
$816K 0.01%
8,764
-1,480
IVT icon
691
InvenTrust Properties
IVT
$2.2B
$816K 0.01%
28,500
HEI.A icon
692
HEICO Corp Class A
HEI.A
$34B
$813K 0.01%
3,200
TSM icon
693
TSMC
TSM
$1.53T
$813K 0.01%
2,910
-185
REXR icon
694
Rexford Industrial Realty
REXR
$9.48B
$811K 0.01%
19,731
HI icon
695
Hillenbrand
HI
$2.24B
$799K 0.01%
29,541
+2,791
TACT icon
696
Transact Technologies
TACT
$44.6M
$786K 0.01%
145,000
EMN icon
697
Eastman Chemical
EMN
$7.02B
$785K 0.01%
12,453
-2,000
MAT icon
698
Mattel
MAT
$6.57B
$784K 0.01%
46,600
BGFV
699
DELISTED
Big 5 Sporting Goods
BGFV
$773K 0.01%
536,500
+235,000
APTV icon
700
Aptiv
APTV
$16.5B
$772K 0.01%
8,955
-350