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
JBL icon
701
Jabil
JBL
$25.5B
$784K 0.01%
3,437
-35
BMRN icon
702
BioMarin Pharmaceuticals
BMRN
$11.8B
$782K 0.01%
13,150
SHEL icon
703
Shell
SHEL
$239B
$781K 0.01%
10,627
-10
NEOG icon
704
Neogen
NEOG
$2.11B
$779K 0.01%
111,500
+11,000
TMHC icon
705
Taylor Morrison
TMHC
$5.9B
$776K 0.01%
13,190
+3,200
BUD icon
706
AB InBev
BUD
$143B
$768K 0.01%
12,000
-540
REXR icon
707
Rexford Industrial Realty
REXR
$8.35B
$764K 0.01%
19,731
AYI icon
708
Acuity Brands
AYI
$8.45B
$758K 0.01%
2,105
-365
BTSGU icon
709
BrightSpring Health Services Unit
BTSGU
$1.1B
$757K 0.01%
6,000
GUNR icon
710
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$757K 0.01%
16,502
-1,110
ATEN icon
711
A10 Networks
ATEN
$1.46B
$756K 0.01%
42,750
+750
INSW icon
712
International Seaways
INSW
$3.58B
$752K 0.01%
15,488
-425
CACC icon
713
Credit Acceptance
CACC
$5.35B
$752K 0.01%
1,695
-270
IVT icon
714
InvenTrust Properties
IVT
$2.42B
$748K 0.01%
26,500
-2,000
ACT icon
715
Enact Holdings
ACT
$5.98B
$741K 0.01%
18,695
-267
PYPL icon
716
PayPal
PYPL
$43.2B
$738K 0.01%
12,645
+1,971
CCBG icon
717
Capital City Bank Group
CCBG
$730M
$735K 0.01%
17,265
IWN icon
718
iShares Russell 2000 Value ETF
IWN
$12.5B
$733K 0.01%
4,045
-25
DIN icon
719
Dine Brands
DIN
$412M
$733K 0.01%
22,796
-3,480
SPFI icon
720
South Plains Financial
SPFI
$668M
$728K 0.01%
18,772
-244
VTR icon
721
Ventas
VTR
$40.3B
$723K 0.01%
9,337
-1,088
MGNI icon
722
Magnite
MGNI
$2.01B
$722K 0.01%
44,479
-11,990
UCB
723
United Community Banks
UCB
$3.7B
$718K 0.01%
23,000
TJX icon
724
TJX Companies
TJX
$177B
$718K 0.01%
4,671
-1,279
JBTM
725
JBT Marel
JBTM
$7.73B
$717K 0.01%
4,762
-5,350
27 28
29
30 31