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
$10.3B
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 33.24%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
801
Orion
OEC
$279M
$503K ﹤0.01%
66,308
-11,202
IYF icon
802
iShares US Financials ETF
IYF
$4.2B
$500K ﹤0.01%
3,946
-769
INFA
803
DELISTED
Informatica
INFA
$497K ﹤0.01%
20,000
+9,000
PTEN icon
804
Patterson-UTI
PTEN
$2.45B
$492K ﹤0.01%
94,948
+19,848
TWI icon
805
Titan International
TWI
$531M
$491K ﹤0.01%
65,000
FDX icon
806
FedEx
FDX
$64.7B
$486K ﹤0.01%
2,063
+13
HPE.PRC
807
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$480K ﹤0.01%
7,000
WH icon
808
Wyndham Hotels & Resorts
WH
$5.47B
$479K ﹤0.01%
5,997
-19
TRML
809
DELISTED
Tourmaline Bio
TRML
$478K ﹤0.01%
+10,000
PB icon
810
Prosperity Bancshares
PB
$6.67B
$477K ﹤0.01%
7,190
TRMK icon
811
Trustmark
TRMK
$2.38B
$475K ﹤0.01%
12,000
PVH icon
812
PVH
PVH
$3.71B
$474K ﹤0.01%
5,653
-212
ETV
813
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$468K ﹤0.01%
32,815
GBCI icon
814
Glacier Bancorp
GBCI
$5.56B
$462K ﹤0.01%
9,500
FPI
815
Farmland Partners
FPI
$429M
$462K ﹤0.01%
42,490
WTTR icon
816
Select Water Solutions
WTTR
$1.18B
$462K ﹤0.01%
43,182
+22,504
HUBB icon
817
Hubbell
HUBB
$23.3B
$460K ﹤0.01%
1,070
-225
BRX icon
818
Brixmor Property Group
BRX
$7.73B
$460K ﹤0.01%
16,623
-92
RRX icon
819
Regal Rexnord
RRX
$9.39B
$452K ﹤0.01%
3,151
+481
BHR
820
Braemar Hotels & Resorts
BHR
$179M
$451K ﹤0.01%
165,300
+8,000
KREF
821
KKR Real Estate Finance Trust
KREF
$553M
$450K ﹤0.01%
50,000
SNOW icon
822
Snowflake
SNOW
$79.5B
$447K ﹤0.01%
1,984
+27
SCVL icon
823
Shoe Carnival
SCVL
$499M
$447K ﹤0.01%
21,483
-282
UHAL icon
824
U-Haul Holding Co
UHAL
$10B
$446K ﹤0.01%
7,810
-1,180
PINE
825
Alpine Income Property Trust
PINE
$245M
$444K ﹤0.01%
31,330
-431
31 32
33
34 35