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
NOV icon
776
NOV
NOV
$7.23B
$477K ﹤0.01%
25,354
-552
UHS icon
777
Universal Health Services
UHS
$8.79B
$475K ﹤0.01%
2,654
+597
INGM
778
Ingram Micro Holding
INGM
$6.8B
$473K ﹤0.01%
+20,289
SMPL icon
779
Simply Good Foods
SMPL
$1.08B
$472K ﹤0.01%
32,920
+4,000
WH icon
780
Wyndham Hotels & Resorts
WH
$6.14B
$472K ﹤0.01%
5,815
-115
ALLE icon
781
Allegion
ALLE
$11.2B
$472K ﹤0.01%
3,249
CASY icon
782
Casey's General Stores
CASY
$28.2B
$472K ﹤0.01%
648
-17
ALRS icon
783
Alerus Financial
ALRS
$727M
$470K ﹤0.01%
19,836
-65,257
TRP icon
784
TC Energy
TRP
$71.5B
$470K ﹤0.01%
7,500
EHC icon
785
Encompass Health
EHC
$10.3B
$466K ﹤0.01%
4,813
+94
STZ icon
786
Constellation Brands
STZ
$24.3B
$458K ﹤0.01%
3,054
+4
COF icon
787
Capital One
COF
$112B
$456K ﹤0.01%
2,498
-789
UBSI icon
788
United Bankshares
UBSI
$6.05B
$456K ﹤0.01%
11,000
NXPI icon
789
NXP Semiconductors
NXPI
$74.7B
$454K ﹤0.01%
2,305
+45
ACCO icon
790
Acco Brands
ACCO
$352M
$450K ﹤0.01%
150,047
-207,794
CRM icon
791
Salesforce
CRM
$152B
$450K ﹤0.01%
2,411
-678
TWI icon
792
Titan International
TWI
$469M
$449K ﹤0.01%
65,000
MRVL icon
793
Marvell Technology
MRVL
$230B
$449K ﹤0.01%
4,534
+109
ETV
794
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$449K ﹤0.01%
32,815
SEI
795
Solaris Energy Infrastructure
SEI
$4.05B
$446K ﹤0.01%
7,896
+76
CBRE icon
796
CBRE Group
CBRE
$38.3B
$444K ﹤0.01%
3,281
+3
SII
797
Sprott
SII
$3.17B
$443K ﹤0.01%
+3,100
BP icon
798
BP
BP
$111B
$442K ﹤0.01%
9,401
+1,374
TOWN icon
799
Towne Bank
TOWN
$3.12B
$441K ﹤0.01%
13,100
+2,100
DVN icon
800
Devon Energy
DVN
$51.1B
$436K ﹤0.01%
8,668
+200
30 31
32
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