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
EOG icon
726
EOG Resources
EOG
$60.9B
$707K 0.01%
6,310
-250
ORLA
727
Orla Mining
ORLA
$4.22B
$704K 0.01%
65,145
+31,755
NECB icon
728
Northeast Community Bancorp
NECB
$296M
$699K 0.01%
34,000
LCUT icon
729
Lifetime Brands
LCUT
$99.7M
$697K 0.01%
180,000
HLIT icon
730
Harmonic Inc
HLIT
$1.09B
$695K 0.01%
68,240
-5,893
NIQ
731
NIQ Global Intelligence PLC
NIQ
$4.64B
$691K 0.01%
+44,010
SOHO
732
Sotherly Hotels
SOHO
$44.6M
$687K 0.01%
859,249
+1,449
IAC icon
733
IAC Inc
IAC
$2.85B
$687K 0.01%
20,159
-393
EXE
734
Expand Energy Corp
EXE
$29.3B
$685K 0.01%
6,451
-25
SRG
735
Seritage Growth Properties
SRG
$188M
$683K 0.01%
160,600
-26,400
COF icon
736
Capital One
COF
$147B
$678K 0.01%
3,190
-532
FBK icon
737
FB Financial Corp
FBK
$3.04B
$669K 0.01%
12,000
NBHC icon
738
National Bank Holdings
NBHC
$1.46B
$663K 0.01%
17,163
-2,902
ABM icon
739
ABM Industries
ABM
$2.73B
$662K 0.01%
14,364
-189
AMG icon
740
Affiliated Managers Group
AMG
$7.68B
$662K 0.01%
2,775
+375
GKOS icon
741
Glaukos
GKOS
$6.23B
$661K 0.01%
8,100
+99
TMHC icon
742
Taylor Morrison
TMHC
$6.1B
$659K 0.01%
+9,990
GGZ
743
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$659K 0.01%
45,586
EXC icon
744
Exelon
EXC
$44.2B
$656K 0.01%
14,577
-288
KALU icon
745
Kaiser Aluminum
KALU
$1.7B
$654K 0.01%
8,477
-2,613
CEG icon
746
Constellation Energy
CEG
$112B
$654K 0.01%
1,987
+37
DIN icon
747
Dine Brands
DIN
$482M
$650K 0.01%
26,276
-4,427
CON
748
Concentra Group Holdings
CON
$2.5B
$643K 0.01%
30,713
+232
MIDD icon
749
Middleby
MIDD
$6.36B
$638K 0.01%
4,800
EBC icon
750
Eastern Bankshares
EBC
$4.29B
$635K 0.01%
35,000
-21,500
28 29
30
31 32