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
KTB icon
676
Kontoor Brands
KTB
$4B
$940K 0.01%
+14,248
OXY icon
677
Occidental Petroleum
OXY
$42.1B
$940K 0.01%
22,364
-8,800
LW icon
678
Lamb Weston
LW
$7.94B
$939K 0.01%
18,116
+7,503
LCII icon
679
LCI Industries
LCII
$2.59B
$934K 0.01%
+10,244
UGI icon
680
UGI
UGI
$7.49B
$934K 0.01%
25,640
+18,440
MAT icon
681
Mattel
MAT
$6.01B
$919K 0.01%
46,600
-6,200
LCUT icon
682
Lifetime Brands
LCUT
$73M
$918K 0.01%
180,000
ENB icon
683
Enbridge
ENB
$104B
$917K 0.01%
20,241
BPMC
684
DELISTED
Blueprint Medicines
BPMC
$897K 0.01%
+7,000
FISV
685
Fiserv, Inc. Common Stock
FISV
$34.1B
$897K 0.01%
5,200
+350
IVW icon
686
iShares S&P 500 Growth ETF
IVW
$66.2B
$889K 0.01%
8,078
+78
KALU icon
687
Kaiser Aluminum
KALU
$1.48B
$886K 0.01%
+11,090
WLK icon
688
Westlake Corp
WLK
$8.02B
$878K 0.01%
+11,566
JBL icon
689
Jabil
JBL
$21.6B
$877K 0.01%
+4,022
UNH icon
690
UnitedHealth
UNH
$292B
$875K 0.01%
2,806
+1,983
WSFS icon
691
WSFS Financial
WSFS
$2.98B
$875K 0.01%
+15,912
KE
692
Kimball Electronics
KE
$690M
$875K 0.01%
45,480
+1,100
LAMR icon
693
Lamar Advertising Co
LAMR
$13.1B
$873K 0.01%
+7,194
MCD icon
694
McDonald's
MCD
$219B
$867K 0.01%
2,967
+1,473
VCTR icon
695
Victory Capital Holdings
VCTR
$4.11B
$865K 0.01%
+13,590
EBC icon
696
Eastern Bankshares
EBC
$3.96B
$863K 0.01%
56,500
+35,000
BUD icon
697
AB InBev
BUD
$125B
$862K 0.01%
+12,540
CRM icon
698
Salesforce
CRM
$232B
$861K 0.01%
3,159
-31
AMRK icon
699
A-Mark Precious Metals
AMRK
$622M
$856K 0.01%
+38,600
ATEN icon
700
A10 Networks
ATEN
$1.25B
$851K 0.01%
44,000