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
OPFI.WS icon
801
OppFi Inc Warrants
OPFI.WS
$32.6M
$539K 0.01%
126,000
HI icon
802
Hillenbrand
HI
$2.23B
$537K 0.01%
+26,750
PDLB icon
803
Ponce Financial Group
PDLB
$376M
$536K 0.01%
+38,718
TACT icon
804
Transact Technologies
TACT
$42.4M
$531K 0.01%
145,000
LILAK icon
805
Liberty Latin America Class C
LILAK
$1.65B
$529K 0.01%
85,084
-553
WRN
806
Western Copper and Gold
WRN
$422M
$529K 0.01%
423,200
+700
HUBB icon
807
Hubbell
HUBB
$23B
$529K 0.01%
1,295
HTH icon
808
Hilltop Holdings
HTH
$2.07B
$528K 0.01%
+17,408
VLO icon
809
Valero Energy
VLO
$55.4B
$528K 0.01%
+3,929
KWR icon
810
Quaker Houghton
KWR
$2.31B
$526K 0.01%
4,700
WHR icon
811
Whirlpool
WHR
$3.95B
$522K 0.01%
5,150
+150
PCH icon
812
PotlatchDeltic
PCH
$3.04B
$522K 0.01%
13,600
BBT
813
Beacon Financial Corp
BBT
$2.12B
$521K 0.01%
20,825
HPQ icon
814
HP
HPQ
$22.9B
$519K 0.01%
21,230
+551
SVT
815
DELISTED
Servotronics
SVT
$516K 0.01%
+11,000
SILA
816
Sila Realty Trust
SILA
$1.3B
$515K 0.01%
+21,746
ASGI
817
abrdn Global Infrastructure Income Fund
ASGI
$601M
$510K 0.01%
+25,021
PB icon
818
Prosperity Bancshares
PB
$6.35B
$505K 0.01%
+7,190
HHH icon
819
Howard Hughes
HHH
$5.1B
$501K ﹤0.01%
+7,418
ALLE icon
820
Allegion
ALLE
$13.9B
$497K ﹤0.01%
3,448
+1,448
BTSGU icon
821
BrightSpring Health Services Unit
BTSGU
$866M
$495K ﹤0.01%
6,000
IJR icon
822
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$493K ﹤0.01%
+4,513
FPI
823
Farmland Partners
FPI
$418M
$489K ﹤0.01%
42,490
+250
NNAVW
824
NextNav Inc Warrant
NNAVW
$48.5M
$489K ﹤0.01%
+77,000
WH icon
825
Wyndham Hotels & Resorts
WH
$5.45B
$489K ﹤0.01%
+6,016