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
MKSI icon
701
MKS Inc
MKSI
$9.59B
$843K 0.01%
8,485
-60
AFRM icon
702
Affirm
AFRM
$23.3B
$830K 0.01%
12,000
HEI.A icon
703
HEICO Corp Class A
HEI.A
$34.1B
$828K 0.01%
3,200
HBNC icon
704
Horizon Bancorp
HBNC
$827M
$827K 0.01%
53,800
+40,800
GKOS icon
705
Glaukos
GKOS
$5.17B
$826K 0.01%
8,001
+773
DELL icon
706
Dell
DELL
$89.6B
$819K 0.01%
6,680
+1,550
SOHO
707
Sotherly Hotels
SOHO
$44.3M
$815K 0.01%
857,800
+22,000
OEC icon
708
Orion
OEC
$268M
$813K 0.01%
+77,510
OUT icon
709
Outfront Media
OUT
$3.69B
$810K 0.01%
+49,652
IDA icon
710
Idacorp
IDA
$6.93B
$808K 0.01%
7,000
+2,875
VTR icon
711
Ventas
VTR
$36.6B
$805K 0.01%
+12,747
XLV icon
712
Health Care Select Sector SPDR Fund
XLV
$37.4B
$805K 0.01%
5,970
+970
WPC icon
713
W.P. Carey
WPC
$14.8B
$805K 0.01%
12,899
BPOP icon
714
Popular Inc
BPOP
$7.7B
$804K 0.01%
+7,298
PYPL icon
715
PayPal
PYPL
$58.8B
$804K 0.01%
10,822
-373
OSIS icon
716
OSI Systems
OSIS
$4.64B
$801K 0.01%
+3,564
COF icon
717
Capital One
COF
$134B
$792K 0.01%
3,722
+2,389
NECB icon
718
Northeast Community Bancorp
NECB
$274M
$790K 0.01%
+34,000
EOG icon
719
EOG Resources
EOG
$59.9B
$785K 0.01%
6,560
+4,485
IVT icon
720
InvenTrust Properties
IVT
$2.18B
$781K 0.01%
28,500
HTB
721
HomeTrust Bancshares
HTB
$704M
$771K 0.01%
20,615
+70
IAC icon
722
IAC Inc
IAC
$2.57B
$767K 0.01%
20,552
-4,832
AYI icon
723
Acuity Brands
AYI
$10.7B
$767K 0.01%
2,570
LNT icon
724
Alliant Energy
LNT
$17.3B
$766K 0.01%
12,664
-30
AWK icon
725
American Water Works
AWK
$25.7B
$764K 0.01%
5,492
+3,561
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