GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

1
+$35.1M
2
+$23.5M
3
+$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

1 Industrials 32.9%
2 Consumer Discretionary 14.16%
3 Communication Services 13.38%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
801
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$497K ﹤0.01%
7,450
+450
PINE
802
Alpine Income Property Trust
PINE
$297M
$496K ﹤0.01%
29,686
-1,644
PB icon
803
Prosperity Bancshares
PB
$7.06B
$496K ﹤0.01%
7,178
-12
DLB icon
804
Dolby
DLB
$6.26B
$496K ﹤0.01%
7,724
-306
NXPI icon
805
NXP Semiconductors
NXPI
$53.2B
$491K ﹤0.01%
2,260
CPRT icon
806
Copart
CPRT
$36.6B
$484K ﹤0.01%
12,370
ITGR icon
807
Integer Holdings
ITGR
$2.93B
$480K ﹤0.01%
6,125
-14,735
IYF icon
808
iShares US Financials ETF
IYF
$3.72B
$477K ﹤0.01%
3,701
-245
BHR
809
Braemar Hotels & Resorts
BHR
$194M
$474K ﹤0.01%
165,300
EVTC icon
810
Evertec
EVTC
$1.77B
$474K ﹤0.01%
16,299
-874
INTC icon
811
Intel
INTC
$230B
$471K ﹤0.01%
12,776
-162
ETV
812
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$471K ﹤0.01%
32,815
GLIBA
813
GCI Liberty Inc Series A
GLIBA
$1.5B
$471K ﹤0.01%
12,770
-1,102
TRMK icon
814
Trustmark
TRMK
$2.52B
$467K ﹤0.01%
12,000
INDB icon
815
Independent Bank
INDB
$3.81B
$465K ﹤0.01%
6,368
CPRI icon
816
Capri Holdings
CPRI
$2.23B
$464K ﹤0.01%
19,000
FPI
817
Farmland Partners
FPI
$559M
$460K ﹤0.01%
47,490
+5,000
EA icon
818
Electronic Arts
EA
$50.2B
$460K ﹤0.01%
+2,250
EMBC icon
819
Embecta
EMBC
$559M
$456K ﹤0.01%
38,410
-3,059
WTTR icon
820
Select Water Solutions
WTTR
$1.67B
$454K ﹤0.01%
43,182
UHS icon
821
Universal Health Services
UHS
$12B
$448K ﹤0.01%
2,057
-25
WH icon
822
Wyndham Hotels & Resorts
WH
$5.98B
$448K ﹤0.01%
5,930
-67
ICHR icon
823
Ichor Holdings
ICHR
$1.53B
$444K ﹤0.01%
24,100
HPQ icon
824
HP
HPQ
$17.7B
$444K ﹤0.01%
19,930
SNOW icon
825
Snowflake
SNOW
$60.7B
$440K ﹤0.01%
2,005
+21
31 32
33
34 35