GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$16.1M
3 +$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

1 +$35.1M
2 +$23.5M
3 +$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

1 Industrials 32.9%
2 Consumer Discretionary 14.16%
3 Communication Services 13.38%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXN icon
751
iShares Global Tech ETF
IXN
$6.33B
$630K 0.01%
6,000
UL icon
752
Unilever
UL
$146B
$628K 0.01%
9,608
-4,475
BBT
753
Beacon Financial Corp
BBT
$2.43B
$628K 0.01%
23,825
ALSN icon
754
Allison Transmission
ALSN
$9.68B
$624K 0.01%
6,373
-84
EXC icon
755
Exelon
EXC
$50.5B
$623K 0.01%
14,302
-275
MKSI icon
756
MKS Inc
MKSI
$14.1B
$621K 0.01%
3,885
-4,000
VOYA icon
757
Voya Financial
VOYA
$6.28B
$619K 0.01%
8,304
-115
CEG icon
758
Constellation Energy
CEG
$115B
$616K 0.01%
1,744
-243
DVAX
759
DELISTED
Dynavax Technologies
DVAX
$615K 0.01%
+40,000
MLAB icon
760
Mesa Laboratories
MLAB
$481M
$609K 0.01%
7,754
-458
AMD icon
761
Advanced Micro Devices
AMD
$314B
$607K 0.01%
2,836
-1,011
CHTR icon
762
Charter Communications
CHTR
$29.4B
$605K 0.01%
2,896
-200
VLO icon
763
Valero Energy
VLO
$68.5B
$599K 0.01%
3,679
-39
ESAB icon
764
ESAB
ESAB
$6.55B
$597K 0.01%
5,347
-22
BXMT icon
765
Blackstone Mortgage Trust
BXMT
$3.23B
$597K 0.01%
31,190
SNA icon
766
Snap-on
SNA
$19.3B
$595K 0.01%
1,727
IAC icon
767
IAC Inc
IAC
$2.91B
$594K 0.01%
15,187
-4,972
EMR icon
768
Emerson Electric
EMR
$77.8B
$593K 0.01%
4,468
-184
UBER icon
769
Uber
UBER
$155B
$592K 0.01%
7,243
+1,034
ABM icon
770
ABM Industries
ABM
$2.57B
$592K 0.01%
13,991
-373
ALIT icon
771
Alight
ALIT
$488M
$588K 0.01%
301,761
-286,401
SMPL icon
772
Simply Good Foods
SMPL
$1.48B
$581K 0.01%
28,920
+6,000
TACT icon
773
Transact Technologies
TACT
$35M
$580K 0.01%
145,000
ETD icon
774
Ethan Allen Interiors
ETD
$566M
$578K 0.01%
25,300
AMBA icon
775
Ambarella
AMBA
$2.25B
$577K 0.01%
8,147
-7,052