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
GOLD
751
Gold.com Inc
GOLD
$1.15B
$541K 0.01%
13,500
-18,300
PINE
752
Alpine Income Property Trust
PINE
$325M
$541K 0.01%
30,040
+354
ITGR icon
753
Integer Holdings
ITGR
$3.12B
$539K 0.01%
6,125
UL icon
754
Unilever
UL
$123B
$533K 0.01%
9,362
-246
FPI
755
Farmland Partners
FPI
$451M
$533K 0.01%
47,490
UBER icon
756
Uber
UBER
$144B
$523K 0.01%
7,266
+23
ESAB icon
757
ESAB
ESAB
$5.35B
$520K 0.01%
5,382
+35
VOYA icon
758
Voya Financial
VOYA
$7.86B
$518K 0.01%
7,589
-715
DELL icon
759
Dell
DELL
$256B
$512K 0.01%
3,120
+25
GLIBA
760
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$508K 0.01%
13,793
+1,023
AMBA icon
761
Ambarella
AMBA
$2.79B
$507K 0.01%
9,854
+1,707
TRMK icon
762
Trustmark
TRMK
$2.59B
$506K 0.01%
12,000
CEG icon
763
Constellation Energy
CEG
$91B
$505K 0.01%
1,809
+65
BDC icon
764
Belden
BDC
$4.14B
$503K 0.01%
4,380
+800
VCEL icon
765
Vericel Corp
VCEL
$1.85B
$498K ﹤0.01%
15,495
VTR icon
766
Ventas
VTR
$39.9B
$497K ﹤0.01%
6,075
-3,262
WHD icon
767
Cactus
WHD
$3.93B
$494K ﹤0.01%
10,430
+1,538
REGN icon
768
Regeneron Pharmaceuticals
REGN
$66.6B
$494K ﹤0.01%
639
-10
TACT icon
769
Transact Technologies
TACT
$49.3M
$494K ﹤0.01%
150,000
+5,000
EMR icon
770
Emerson Electric
EMR
$77.4B
$488K ﹤0.01%
3,728
-740
PB icon
771
Prosperity Bancshares
PB
$7B
$486K ﹤0.01%
7,236
+58
ET icon
772
Energy Transfer Partners
ET
$66.7B
$484K ﹤0.01%
25,100
BRX icon
773
Brixmor Property Group
BRX
$9.51B
$481K ﹤0.01%
16,709
+274
HPE.PRC
774
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
$481K ﹤0.01%
7,450
INDB icon
775
Independent Bank
INDB
$3.84B
$479K ﹤0.01%
6,368
29 30
31
32 33