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
ABM icon
751
ABM Industries
ABM
$2.58B
$687K 0.01%
+14,553
LFCR icon
752
Lifecore Biomedical
LFCR
$298M
$686K 0.01%
84,500
UCB
753
United Community Banks
UCB
$3.68B
$685K 0.01%
23,000
MATV icon
754
Mativ Holdings
MATV
$697M
$680K 0.01%
99,700
-7,000
CCBG icon
755
Capital City Bank Group
CCBG
$697M
$679K 0.01%
17,265
-230
CPK icon
756
Chesapeake Utilities
CPK
$3.18B
$673K 0.01%
5,600
ESAB icon
757
ESAB
ESAB
$6.78B
$673K 0.01%
+5,580
CTO
758
CTO Realty Growth
CTO
$565M
$672K 0.01%
38,919
+100
FNB icon
759
FNB Corp
FNB
$5.68B
$671K 0.01%
46,000
TWI icon
760
Titan International
TWI
$484M
$668K 0.01%
65,000
SR icon
761
Spire
SR
$5.14B
$664K 0.01%
9,100
+50
EMR icon
762
Emerson Electric
EMR
$71.7B
$656K 0.01%
4,921
+94
EXC icon
763
Exelon
EXC
$46.3B
$645K 0.01%
+14,865
SNX icon
764
TD Synnex
SNX
$12.3B
$640K 0.01%
+4,719
FLR icon
765
Fluor
FLR
$6.83B
$636K 0.01%
+12,414
APTV icon
766
Aptiv
APTV
$17.1B
$635K 0.01%
9,305
-455
CEG icon
767
Constellation Energy
CEG
$106B
$629K 0.01%
1,950
+330
CASY icon
768
Casey's General Stores
CASY
$20B
$629K 0.01%
1,232
-393
EVTC icon
769
Evertec
EVTC
$1.86B
$627K 0.01%
+17,398
CON
770
Concentra Group Holdings
CON
$2.49B
$627K 0.01%
+30,481
CTAS icon
771
Cintas
CTAS
$75B
$625K 0.01%
+2,804
RHLD
772
Resolute Holdings Management
RHLD
$1.41B
$621K 0.01%
19,500
+1,585
BXMT icon
773
Blackstone Mortgage Trust
BXMT
$3.1B
$611K 0.01%
31,755
-250
TDW icon
774
Tidewater
TDW
$2.91B
$608K 0.01%
13,180
+3,570
GGZ
775
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$607K 0.01%
45,586
-2,244
29 30
31
32 33