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
CTO
751
CTO Realty Growth
CTO
$583M
$634K 0.01%
38,919
VLO icon
752
Valero Energy
VLO
$53.1B
$633K 0.01%
3,718
-211
VOYA icon
753
Voya Financial
VOYA
$6.74B
$630K 0.01%
8,419
AMD icon
754
Advanced Micro Devices
AMD
$355B
$622K 0.01%
3,847
-38
LFCR icon
755
Lifecore Biomedical
LFCR
$286M
$622K 0.01%
84,500
IXN icon
756
iShares Global Tech ETF
IXN
$6.65B
$619K 0.01%
6,000
KWR icon
757
Quaker Houghton
KWR
$2.33B
$619K 0.01%
4,700
VSAT icon
758
Viasat
VSAT
$4.73B
$615K 0.01%
21,000
+7,000
EMR icon
759
Emerson Electric
EMR
$77.2B
$610K 0.01%
4,652
-269
VO icon
760
Vanguard Mid-Cap ETF
VO
$90.2B
$610K 0.01%
2,075
-17
HAS icon
761
Hasbro
HAS
$11.4B
$609K 0.01%
8,032
-55
BTSGU icon
762
BrightSpring Health Services Unit
BTSGU
$965M
$609K 0.01%
6,000
UBER icon
763
Uber
UBER
$190B
$608K 0.01%
6,209
-88
EHC icon
764
Encompass Health
EHC
$11.3B
$606K 0.01%
4,772
-25
ESAB icon
765
ESAB
ESAB
$6.72B
$600K 0.01%
5,369
-211
SNA icon
766
Snap-on
SNA
$18.1B
$598K 0.01%
1,727
-25
ENOV icon
767
Enovis
ENOV
$1.55B
$598K 0.01%
19,721
+5,963
FTAI icon
768
FTAI Aviation
FTAI
$18.2B
$592K 0.01%
3,550
-2,650
HBI
769
DELISTED
Hanesbrands
HBI
$590K 0.01%
89,500
SGOV icon
770
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$589K 0.01%
+5,850
CASY icon
771
Casey's General Stores
CASY
$21.1B
$587K 0.01%
1,039
-193
EMBC icon
772
Embecta
EMBC
$684M
$585K 0.01%
41,469
-498
ALLE icon
773
Allegion
ALLE
$13.7B
$582K 0.01%
3,282
-166
HTH icon
774
Hilltop Holdings
HTH
$2.11B
$582K 0.01%
17,408
DLB icon
775
Dolby
DLB
$6.4B
$581K 0.01%
8,030
-84