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
PLAY icon
676
Dave & Buster's
PLAY
$484M
$893K 0.01%
55,062
-8,521
SKYT icon
677
SkyWater Technology
SKYT
$1.41B
$890K 0.01%
49,000
HTB
678
HomeTrust Bancshares
HTB
$734M
$885K 0.01%
20,615
MCD icon
679
McDonald's
MCD
$234B
$867K 0.01%
2,838
-149
GXO icon
680
GXO Logistics
GXO
$6.39B
$865K 0.01%
16,426
-4,797
ITA icon
681
iShares US Aerospace & Defense ETF
ITA
$15.9B
$859K 0.01%
4,000
CVGI icon
682
Commercial Vehicle Group
CVGI
$55.8M
$858K 0.01%
595,818
+14,818
KTB icon
683
Kontoor Brands
KTB
$4.24B
$858K 0.01%
14,043
-71
LOW icon
684
Lowe's Companies
LOW
$141B
$856K 0.01%
3,548
+10
MBC icon
685
MasterBrand
MBC
$1.14B
$852K 0.01%
77,144
-4,210
AIG icon
686
American International
AIG
$42.2B
$848K 0.01%
9,910
-900
RMBI icon
687
Richmond Mutual Bancorp
RMBI
$132M
$837K 0.01%
59,587
-5,896
KOP icon
688
Koppers
KOP
$737M
$832K 0.01%
30,714
-11,000
VCTR icon
689
Victory Capital Holdings
VCTR
$4.49B
$830K 0.01%
13,160
-224
LNT icon
690
Alliant Energy
LNT
$18.4B
$823K 0.01%
12,664
OWL icon
691
Blue Owl Capital
OWL
$6.58B
$822K 0.01%
55,000
CRM icon
692
Salesforce
CRM
$189B
$818K 0.01%
3,089
-41
MAN icon
693
ManpowerGroup
MAN
$1.35B
$815K 0.01%
27,422
-4,191
STRZ
694
Starz Entertainment Corp
STRZ
$256M
$812K 0.01%
69,411
+8,095
HEI.A icon
695
HEICO Corp Class A
HEI.A
$32.5B
$808K 0.01%
3,200
XLV icon
696
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$805K 0.01%
5,200
COF icon
697
Capital One
COF
$117B
$797K 0.01%
3,287
+97
VEON icon
698
VEON
VEON
$3.73B
$796K 0.01%
15,140
-500
FNB icon
699
FNB Corp
FNB
$5.85B
$787K 0.01%
46,000
ODFL icon
700
Old Dominion Freight Line
ODFL
$40.4B
$784K 0.01%
+5,000