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
IYF icon
801
iShares US Financials ETF
IYF
$3.57B
$435K ﹤0.01%
3,701
DLB icon
802
Dolby
DLB
$5.11B
$435K ﹤0.01%
7,237
-487
FTAI icon
803
FTAI Aviation
FTAI
$25.7B
$429K ﹤0.01%
1,750
-1,100
BTSGU icon
804
BrightSpring Health Services Unit
BTSGU
$1.52B
$426K ﹤0.01%
3,000
-3,000
ARIS
805
Aris Mining
ARIS
$3.54B
$425K ﹤0.01%
22,880
-2,865
FANG icon
806
Diamondback Energy
FANG
$57.1B
$424K ﹤0.01%
2,146
-363
GBCI icon
807
Glacier Bancorp
GBCI
$6.14B
$424K ﹤0.01%
9,500
CBOE icon
808
Cboe Global Markets
CBOE
$29.9B
$422K ﹤0.01%
1,501
+1
EGP icon
809
EastGroup Properties
EGP
$10.7B
$421K ﹤0.01%
2,274
+9
CASS icon
810
Cass Information Systems
CASS
$606M
$421K ﹤0.01%
9,553
+100
NEE.PRT
811
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$420K ﹤0.01%
8,000
AWK icon
812
American Water Works
AWK
$23.9B
$420K ﹤0.01%
3,083
+1
MO icon
813
Altria Group
MO
$118B
$416K ﹤0.01%
6,306
+5
PYPL icon
814
PayPal
PYPL
$37.7B
$415K ﹤0.01%
9,167
-3,478
DHI icon
815
D.R. Horton
DHI
$41.5B
$414K ﹤0.01%
3,020
+50
CPRT icon
816
Copart
CPRT
$28.5B
$414K ﹤0.01%
12,470
+100
PWR icon
817
Quanta Services
PWR
$108B
$413K ﹤0.01%
752
-48
HSY icon
818
Hershey
HSY
$37.1B
$412K ﹤0.01%
1,982
+200
SOMN
819
The Southern Company 2025 Series A Corp Units
SOMN
$411K ﹤0.01%
8,000
RDI icon
820
Reading International Class A
RDI
$26.6M
$408K ﹤0.01%
361,100
+29,000
WLK icon
821
Westlake Corp
WLK
$10.9B
$408K ﹤0.01%
3,491
-450
PVH icon
822
PVH
PVH
$3.6B
$404K ﹤0.01%
5,793
+310
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$29.9B
$401K ﹤0.01%
4,864
XRN
824
Chiron Real Estate Inc
XRN
$474M
$401K ﹤0.01%
12,117
+118
KMI icon
825
Kinder Morgan
KMI
$70.5B
$400K ﹤0.01%
11,936
-1,244
31 32
33
34 35