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
GGZ
701
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$685K 0.01%
45,586
MAT icon
702
Mattel
MAT
$4.09B
$683K 0.01%
47,000
+400
LRCX icon
703
Lam Research
LRCX
$379B
$680K 0.01%
+3,182
VLO icon
704
Valero Energy
VLO
$76B
$679K 0.01%
2,750
-929
CHTR icon
705
Charter Communications
CHTR
$16.2B
$669K 0.01%
3,097
+201
EQH icon
706
Equitable Holdings
EQH
$11.5B
$668K 0.01%
18,006
-1,876
WTTR icon
707
Select Water Solutions
WTTR
$2.24B
$667K 0.01%
43,608
+426
EVH icon
708
Evolent Health
EVH
$475M
$660K 0.01%
289,500
+12,000
OSBC icon
709
Old Second Bancorp
OSBC
$1.11B
$660K 0.01%
32,721
FDX icon
710
FedEx
FDX
$79B
$660K 0.01%
1,852
-140
AMG icon
711
Affiliated Managers Group
AMG
$8.9B
$650K 0.01%
2,350
+350
MBC icon
712
MasterBrand
MBC
$1.08B
$649K 0.01%
78,069
+925
PDLB icon
713
Ponce Financial Group
PDLB
$460M
$647K 0.01%
38,718
REXR icon
714
Rexford Industrial Realty
REXR
$7.69B
$646K 0.01%
19,731
GEF.B icon
715
Greif Class B
GEF.B
$3.01B
$643K 0.01%
7,350
IWN icon
716
iShares Russell 2000 Value ETF
IWN
$13.6B
$639K 0.01%
3,370
-675
OXY icon
717
Occidental Petroleum
OXY
$56.6B
$639K 0.01%
9,828
-568
MIDD icon
718
Middleby
MIDD
$7.01B
$636K 0.01%
4,800
SILA
719
Sila Realty Trust
SILA
$1.67B
$635K 0.01%
26,810
+3,658
CAG icon
720
Conagra Brands
CAG
$6.22B
$633K 0.01%
40,250
+7,750
VEON icon
721
VEON
VEON
$3.56B
$632K 0.01%
13,640
-1,500
HUBB icon
722
Hubbell
HUBB
$25.2B
$628K 0.01%
1,279
-16
CON
723
Concentra Group Holdings
CON
$3.24B
$628K 0.01%
29,256
+536
SNA icon
724
Snap-on
SNA
$19.7B
$627K 0.01%
1,727
FBK icon
725
FB Financial Corp
FBK
$2.74B
$623K 0.01%
12,000