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
CCBG icon
676
Capital City Bank Group
CCBG
$775M
$750K 0.01%
17,265
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$11B
$743K 0.01%
13,150
NEO icon
678
NeoGenomics
NEO
$1.42B
$742K 0.01%
100,000
+84,000
TME icon
679
Tencent Music
TME
$14.9B
$738K 0.01%
79,500
+1,000
NAGE
680
Niagen Bioscience
NAGE
$275M
$728K 0.01%
165,000
+4,000
TJX icon
681
TJX Companies
TJX
$178B
$728K 0.01%
4,556
-115
XRX icon
682
Xerox
XRX
$434M
$728K 0.01%
564,000
+9,800
TSBK icon
683
Timberland Bancorp
TSBK
$326M
$727K 0.01%
18,439
+170
UCB
684
United Community Banks
UCB
$3.99B
$724K 0.01%
23,000
MGNI icon
685
Magnite
MGNI
$2.1B
$721K 0.01%
60,653
+16,174
BUSE icon
686
First Busey Corp
BUSE
$2.33B
$720K 0.01%
28,500
-65,986
CTO
687
CTO Realty Growth
CTO
$693M
$720K 0.01%
38,919
HYNE
688
Hoyne Bancorp
HYNE
$121M
$717K 0.01%
49,500
-14,823
BBT
689
Beacon Financial Corp
BBT
$2.42B
$715K 0.01%
23,825
NECB icon
690
Northeast Community Bancorp
NECB
$345M
$714K 0.01%
30,000
VISN
691
Vistance Networks Inc
VISN
$2.65B
$713K 0.01%
39,200
EXE
692
Expand Energy Corp
EXE
$22B
$710K 0.01%
6,467
+84
THRM icon
693
Gentherm
THRM
$1.11B
$708K 0.01%
25,500
+17,000
EXC icon
694
Exelon
EXC
$46.8B
$708K 0.01%
14,440
+138
CPK icon
695
Chesapeake Utilities
CPK
$2.97B
$708K 0.01%
5,600
APO icon
696
Apollo Global Management
APO
$73.8B
$701K 0.01%
6,289
+4
IWM icon
697
iShares Russell 2000 ETF
IWM
$77B
$698K 0.01%
2,815
-4,996
HEI.A icon
698
HEICO Corp Class A
HEI.A
$34B
$697K 0.01%
3,300
+100
MLAB icon
699
Mesa Laboratories
MLAB
$574M
$693K 0.01%
7,834
+80
INTC icon
700
Intel
INTC
$498B
$689K 0.01%
15,618
+2,842
26 27
28
29 30