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
CACC icon
826
Credit Acceptance
CACC
$5.7B
$400K ﹤0.01%
945
-750
CSGS
827
DELISTED
CSG Systems International
CSGS
$400K ﹤0.01%
+5,000
SRG
828
Seritage Growth Properties
SRG
$152M
$400K ﹤0.01%
142,200
-19,800
MCHPP
829
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$399K ﹤0.01%
7,000
YSS
830
York Space Systems
YSS
$3.78B
$396K ﹤0.01%
+17,847
WAT icon
831
Waters Corp
WAT
$35.9B
$391K ﹤0.01%
+1,314
BHR
832
Braemar Hotels & Resorts
BHR
$172M
$390K ﹤0.01%
165,300
ANET icon
833
Arista Networks
ANET
$194B
$382K ﹤0.01%
3,108
+95
KMB icon
834
Kimberly-Clark
KMB
$32.9B
$380K ﹤0.01%
3,941
+583
NNAVW
835
NextNav Inc Warrant
NNAVW
$101M
$380K ﹤0.01%
60,000
-10,000
MAR icon
836
Marriott International
MAR
$104B
$377K ﹤0.01%
+1,152
HPQ icon
837
HP
HPQ
$23.4B
$375K ﹤0.01%
19,530
-400
STAA icon
838
STAAR Surgical
STAA
$1.49B
$374K ﹤0.01%
20,000
+5,000
STRW icon
839
Strawberry Fields REIT
STRW
$175M
$372K ﹤0.01%
31,288
+578
NIC icon
840
Nicolet Bankshares
NIC
$2.92B
$372K ﹤0.01%
+2,500
VUG icon
841
Vanguard Growth ETF
VUG
$221B
$371K ﹤0.01%
5,094
+612
CNK icon
842
Cinemark Holdings
CNK
$3.65B
$369K ﹤0.01%
12,932
+190
PRMB
843
Primo Brands
PRMB
$8.33B
$368K ﹤0.01%
19,542
+254
SPYG icon
844
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$367K ﹤0.01%
3,750
NDAQ icon
845
Nasdaq
NDAQ
$49.4B
$366K ﹤0.01%
4,313
+66
OS
846
DELISTED
OneStream Inc
OS
$360K ﹤0.01%
+15,000
BF.B icon
847
Brown-Forman Class B
BF.B
$12B
$359K ﹤0.01%
13,566
SEM icon
848
Select Medical
SEM
$2.05B
$358K ﹤0.01%
+22,000
ADBE icon
849
Adobe
ADBE
$102B
$353K ﹤0.01%
1,454
-31
AUGO
850
Aura Minerals Inc
AUGO
$5.04B
$353K ﹤0.01%
4,330
-580
32 33
34
35 36