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
CPRT icon
776
Copart
CPRT
$38.2B
$607K 0.01%
12,370
-220
DLB icon
777
Dolby
DLB
$6.21B
$603K 0.01%
+8,114
IAG icon
778
IAMGOLD
IAG
$9.77B
$601K 0.01%
81,770
+720
VOYA icon
779
Voya Financial
VOYA
$7.12B
$598K 0.01%
+8,419
HAS icon
780
Hasbro
HAS
$11.6B
$597K 0.01%
+8,087
VIGL
781
DELISTED
Vigil Neuroscience
VIGL
$596K 0.01%
+75,000
EHC icon
782
Encompass Health
EHC
$10.9B
$588K 0.01%
+4,797
FDS icon
783
Factset
FDS
$11B
$588K 0.01%
1,315
-250
UBER icon
784
Uber
UBER
$169B
$588K 0.01%
6,297
-486
HAIN icon
785
Hain Celestial
HAIN
$101M
$587K 0.01%
386,068
-149,112
INSW icon
786
International Seaways
INSW
$2.43B
$586K 0.01%
+16,056
VO icon
787
Vanguard Mid-Cap ETF
VO
$90.1B
$585K 0.01%
+2,092
GEF.B icon
788
Greif Class B
GEF.B
$2.94B
$583K 0.01%
8,450
SRG
789
Seritage Growth Properties
SRG
$186M
$576K 0.01%
187,000
-11,700
WCC icon
790
WESCO International
WCC
$12.3B
$573K 0.01%
+3,094
PRMB
791
Primo Brands
PRMB
$6.06B
$571K 0.01%
19,288
+13,288
IYF icon
792
iShares US Financials ETF
IYF
$4.2B
$570K 0.01%
+4,715
STRZ
793
Starz Entertainment Corp
STRZ
$198M
$570K 0.01%
+35,476
NXPI icon
794
NXP Semiconductors
NXPI
$55.5B
$555K 0.01%
+2,540
IXN icon
795
iShares Global Tech ETF
IXN
$6.67B
$554K 0.01%
+6,000
AMD icon
796
Advanced Micro Devices
AMD
$351B
$551K 0.01%
3,885
-192
ALSN icon
797
Allison Transmission
ALSN
$8.31B
$549K 0.01%
+5,778
SNA icon
798
Snap-on
SNA
$18.3B
$545K 0.01%
1,752
+434
UHAL icon
799
U-Haul Holding Co
UHAL
$9.6B
$544K 0.01%
+8,990
FBK icon
800
FB Financial Corp
FBK
$3.04B
$544K 0.01%
12,000