GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.26%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
776
Evertec
EVTC
$1.73B
$580K 0.01%
17,173
-225
KTOS icon
777
Kratos Defense & Security Solutions
KTOS
$15.9B
$576K 0.01%
6,300
-9,450
BXMT icon
778
Blackstone Mortgage Trust
BXMT
$3.29B
$574K 0.01%
31,190
-565
NEOG icon
779
Neogen
NEOG
$2.35B
$574K 0.01%
100,500
+15,270
PDLB icon
780
Ponce Financial Group
PDLB
$389M
$569K 0.01%
38,718
SMPL icon
781
Simply Good Foods
SMPL
$1.6B
$569K 0.01%
22,920
-200
TSBK icon
782
Timberland Bancorp
TSBK
$312M
$566K 0.01%
17,018
+2,105
OSBC icon
783
Old Second Bancorp
OSBC
$1.11B
$566K 0.01%
+32,721
BBT
784
Beacon Financial Corp
BBT
$2.65B
$565K 0.01%
23,825
+3,000
FLR icon
785
Fluor
FLR
$7.56B
$560K 0.01%
13,313
+899
CPRT icon
786
Copart
CPRT
$39.1B
$556K 0.01%
12,370
PCH
787
DELISTED
PotlatchDeltic
PCH
$554K 0.01%
13,600
MLAB icon
788
Mesa Laboratories
MLAB
$515M
$550K 0.01%
8,212
+4,282
ALSN icon
789
Allison Transmission
ALSN
$9.62B
$548K 0.01%
6,457
+679
SILA
790
Sila Realty Trust
SILA
$1.38B
$546K 0.01%
21,746
HPQ icon
791
HP
HPQ
$18B
$543K 0.01%
19,930
-1,300
IJR icon
792
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$531K 0.01%
4,471
-42
CBRL icon
793
Cracker Barrel
CBRL
$755M
$529K 0.01%
12,000
+500
ASGI
794
abrdn Global Infrastructure Income Fund
ASGI
$754M
$529K 0.01%
25,021
GLIBA
795
GCI Liberty Inc Series A
GLIBA
$1.56B
$521K 0.01%
+13,872
GEF.B icon
796
Greif Class B
GEF.B
$3.34B
$521K 0.01%
8,450
DHI icon
797
D.R. Horton
DHI
$45.3B
$518K 0.01%
3,055
+130
CBRE icon
798
CBRE Group
CBRE
$50.5B
$516K 0.01%
3,278
NXPI icon
799
NXP Semiconductors
NXPI
$56.5B
$515K 0.01%
2,260
-280
HAIN icon
800
Hain Celestial
HAIN
$111M
$513K 0.01%
324,388
-61,680
30 31
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