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
ABM icon
726
ABM Industries
ABM
$2.49B
$616K 0.01%
15,998
+2,007
HTH icon
727
Hilltop Holdings
HTH
$2.19B
$615K 0.01%
17,179
+194
PTEN icon
728
Patterson-UTI
PTEN
$4.37B
$611K 0.01%
56,415
+2,690
LW icon
729
Lamb Weston
LW
$5.82B
$610K 0.01%
14,441
-1,131
JBTM
730
JBT Marel
JBTM
$6.46B
$609K 0.01%
4,762
PPLI
731
People Incorporated Common Stock
PPLI
$3.1B
$608K 0.01%
15,187
DCH
732
Dauch Corp
DCH
$1.5B
$601K 0.01%
+101,315
IXN icon
733
iShares Global Tech ETF
IXN
$8.87B
$600K 0.01%
6,000
BXMT icon
734
Blackstone Mortgage Trust
BXMT
$3.1B
$597K 0.01%
31,190
SHAK icon
735
Shake Shack
SHAK
$2.11B
$597K 0.01%
6,743
+426
UNH icon
736
UnitedHealth
UNH
$363B
$594K 0.01%
2,197
+83
AYI icon
737
Acuity Brands
AYI
$9.16B
$590K 0.01%
2,105
VPG icon
738
Vishay Precision Group
VPG
$1.56B
$588K 0.01%
13,532
KWR icon
739
Quaker Houghton
KWR
$2.44B
$584K 0.01%
4,700
FOLD
740
DELISTED
Amicus Therapeutics
FOLD
$578K 0.01%
+40,000
AMD icon
741
Advanced Micro Devices
AMD
$760B
$576K 0.01%
2,833
-3
RRX icon
742
Regal Rexnord
RRX
$13.6B
$573K 0.01%
3,062
+47
EVTC icon
743
Evertec
EVTC
$1.38B
$571K 0.01%
20,229
+3,930
ETD icon
744
Ethan Allen Interiors
ETD
$526M
$563K 0.01%
25,300
LILAK icon
745
Liberty Latin America Class C
LILAK
$1.53B
$560K 0.01%
63,531
-21,863
ASGI
746
abrdn Global Infrastructure Income Fund
ASGI
$717M
$559K 0.01%
25,021
TIPT icon
747
Tiptree Inc
TIPT
$664M
$558K 0.01%
+33,000
FSUN
748
FirstSun Capital Bancorp
FSUN
$1.67B
$556K 0.01%
+15,256
AFRM icon
749
Affirm
AFRM
$21.3B
$550K 0.01%
12,000
IJR icon
750
iShares Core S&P Small-Cap ETF
IJR
$103B
$547K 0.01%
4,400
+85