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
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.24%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
701
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$771K 0.01%
17,612
SNX icon
702
TD Synnex
SNX
$12.6B
$770K 0.01%
4,703
-16
AWK icon
703
American Water Works
AWK
$25.3B
$764K 0.01%
5,492
ATEN icon
704
A10 Networks
ATEN
$1.27B
$762K 0.01%
42,000
-2,000
SHEL icon
705
Shell
SHEL
$209B
$761K 0.01%
10,637
+43
CPK icon
706
Chesapeake Utilities
CPK
$3.05B
$754K 0.01%
5,600
JBL icon
707
Jabil
JBL
$23.5B
$754K 0.01%
3,472
-550
AAOI icon
708
Applied Optoelectronics
AAOI
$1.82B
$752K 0.01%
29,000
-12,500
BUD icon
709
AB InBev
BUD
$119B
$748K 0.01%
12,540
ETD icon
710
Ethan Allen Interiors
ETD
$611M
$745K 0.01%
25,300
SR icon
711
Spire
SR
$4.87B
$742K 0.01%
9,100
CRM icon
712
Salesforce
CRM
$248B
$742K 0.01%
3,130
-29
FNB icon
713
FNB Corp
FNB
$6.06B
$741K 0.01%
46,000
SPFI icon
714
South Plains Financial
SPFI
$633M
$735K 0.01%
19,016
-262
WSFS icon
715
WSFS Financial
WSFS
$3.05B
$734K 0.01%
13,611
-2,301
INSW icon
716
International Seaways
INSW
$2.53B
$733K 0.01%
15,913
-143
VTR icon
717
Ventas
VTR
$37.9B
$730K 0.01%
10,425
-2,322
ACT icon
718
Enact Holdings
ACT
$5.49B
$727K 0.01%
18,962
-171
XLV icon
719
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$724K 0.01%
5,200
-770
LILAK icon
720
Liberty Latin America Class C
LILAK
$1.79B
$723K 0.01%
85,686
+602
CCBG icon
721
Capital City Bank Group
CCBG
$713M
$722K 0.01%
17,265
UCB
722
United Community Banks
UCB
$3.78B
$721K 0.01%
23,000
IWN icon
723
iShares Russell 2000 Value ETF
IWN
$11.9B
$720K 0.01%
4,070
-510
PYPL icon
724
PayPal
PYPL
$58.3B
$716K 0.01%
10,674
-148
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$10.3B
$712K 0.01%
13,150
+5,150
27 28
29
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