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
GIL icon
826
Gildan
GIL
$12.4B
$437K ﹤0.01%
+7,000
SHOP icon
827
Shopify
SHOP
$169B
$431K ﹤0.01%
2,680
-200
BRX icon
828
Brixmor Property Group
BRX
$9.26B
$431K ﹤0.01%
16,435
-188
DHI icon
829
D.R. Horton
DHI
$44.2B
$428K ﹤0.01%
2,970
-85
OXY icon
830
Occidental Petroleum
OXY
$52.5B
$427K ﹤0.01%
10,396
-8,419
RRX icon
831
Regal Rexnord
RRX
$13.9B
$423K ﹤0.01%
3,015
-136
UBSI icon
832
United Bankshares
UBSI
$5.69B
$422K ﹤0.01%
11,000
THO icon
833
Thor Industries
THO
$4.8B
$421K ﹤0.01%
4,100
STZ icon
834
Constellation Brands
STZ
$25.5B
$421K ﹤0.01%
3,050
+50
GBCI icon
835
Glacier Bancorp
GBCI
$5.88B
$418K ﹤0.01%
9,500
GKOS icon
836
Glaukos
GKOS
$6.7B
$418K ﹤0.01%
3,701
-4,399
ARIS
837
Aris Mining
ARIS
$4.31B
$418K ﹤0.01%
25,745
+3,275
BDC icon
838
Belden
BDC
$5.33B
$417K ﹤0.01%
+3,580
GDV icon
839
Gabelli Dividend & Income Trust
GDV
$2.54B
$417K ﹤0.01%
15,000
+5,000
ET icon
840
Energy Transfer Partners
ET
$64.5B
$414K ﹤0.01%
25,100
+9,800
TRP icon
841
TC Energy
TRP
$66.8B
$413K ﹤0.01%
7,500
NDAQ icon
842
Nasdaq
NDAQ
$50.2B
$413K ﹤0.01%
4,247
-199
MC icon
843
Moelis & Co
MC
$4.28B
$412K ﹤0.01%
6,000
MCHPP
844
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$408K ﹤0.01%
7,000
+1,000
WEAV icon
845
Weave Communications
WEAV
$414M
$407K ﹤0.01%
53,600
+800
VGK icon
846
Vanguard FTSE Europe ETF
VGK
$30.2B
$407K ﹤0.01%
4,864
WHD icon
847
Cactus
WHD
$3.44B
$406K ﹤0.01%
8,892
-31
NOV icon
848
NOV
NOV
$7.03B
$405K ﹤0.01%
25,906
-923
XRN
849
Chiron Real Estate Inc.
XRN
$480M
$405K ﹤0.01%
11,999
-869
EGP icon
850
EastGroup Properties
EGP
$10.4B
$404K ﹤0.01%
2,265
+10
32 33
34
35 36