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
LOW icon
726
Lowe's Companies
LOW
$128B
$764K 0.01%
3,443
+25
EXE
727
Expand Energy Corp
EXE
$27.9B
$757K 0.01%
+6,476
NBHC icon
728
National Bank Holdings
NBHC
$1.39B
$755K 0.01%
+20,065
DIN icon
729
Dine Brands
DIN
$382M
$747K 0.01%
+30,703
SHEL icon
730
Shell
SHEL
$217B
$746K 0.01%
10,594
+775
NVT icon
731
nVent Electric
NVT
$17.2B
$746K 0.01%
+10,179
K icon
732
Kellanova
K
$29B
$745K 0.01%
9,368
+3,368
AHR icon
733
American Healthcare REIT
AHR
$8.55B
$735K 0.01%
20,000
KTOS icon
734
Kratos Defense & Security Solutions
KTOS
$12.2B
$732K 0.01%
15,750
-1,300
SMPL icon
735
Simply Good Foods
SMPL
$1.97B
$730K 0.01%
23,120
+750
IWN icon
736
iShares Russell 2000 Value ETF
IWN
$11.8B
$723K 0.01%
+4,580
VEON icon
737
VEON
VEON
$3.33B
$721K 0.01%
15,640
FTAI icon
738
FTAI Aviation
FTAI
$16.2B
$713K 0.01%
6,200
-100
ACT icon
739
Enact Holdings
ACT
$5.44B
$711K 0.01%
+19,133
KBH icon
740
KB Home
KBH
$3.9B
$711K 0.01%
+13,415
GUNR icon
741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$706K 0.01%
+17,612
VBTX
742
DELISTED
Veritex Holdings
VBTX
$705K 0.01%
27,000
ETD icon
743
Ethan Allen Interiors
ETD
$573M
$705K 0.01%
25,300
CBRL icon
744
Cracker Barrel
CBRL
$643M
$702K 0.01%
11,500
HLIT icon
745
Harmonic Inc
HLIT
$1.07B
$702K 0.01%
74,133
-1,611
REXR icon
746
Rexford Industrial Realty
REXR
$9.54B
$702K 0.01%
19,731
TSM icon
747
TSMC
TSM
$1.48T
$701K 0.01%
+3,095
ATRO icon
748
Astronics
ATRO
$1.86B
$696K 0.01%
20,798
+2,398
SPFI icon
749
South Plains Financial
SPFI
$614M
$695K 0.01%
+19,278
MIDD icon
750
Middleby
MIDD
$5.95B
$691K 0.01%
4,800