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
SPYG icon
851
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$392K ﹤0.01%
3,750
BXC icon
852
BlueLinx
BXC
$474M
$391K ﹤0.01%
5,350
-600
MO icon
853
Altria Group
MO
$97.9B
$390K ﹤0.01%
5,900
VGK icon
854
Vanguard FTSE Europe ETF
VGK
$28.4B
$388K ﹤0.01%
4,864
+1,165
VRSN icon
855
VeriSign
VRSN
$23B
$387K ﹤0.01%
1,383
BBWI icon
856
Bath & Body Works
BBWI
$3.89B
$383K ﹤0.01%
14,851
EGP icon
857
EastGroup Properties
EGP
$9.63B
$382K ﹤0.01%
2,255
+8
TOWN icon
858
Towne Bank
TOWN
$2.71B
$380K ﹤0.01%
11,000
RDIB
859
Reading International Class B
RDIB
$286M
$380K ﹤0.01%
34,000
DAY icon
860
Dayforce
DAY
$11.1B
$379K ﹤0.01%
+5,500
VLTO icon
861
Veralto
VLTO
$25.5B
$379K ﹤0.01%
3,553
-14
CPRI icon
862
Capri Holdings
CPRI
$3.3B
$378K ﹤0.01%
19,000
-3,500
NEE.PRT
863
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$378K ﹤0.01%
8,000
CASS icon
864
Cass Information Systems
CASS
$564M
$374K ﹤0.01%
9,517
-129
STRW icon
865
Strawberry Fields REIT
STRW
$173M
$373K ﹤0.01%
30,319
LNSR icon
866
LENSAR
LNSR
$136M
$371K ﹤0.01%
30,000
CTAS icon
867
Cintas
CTAS
$73.9B
$370K ﹤0.01%
1,804
-1,000
CBOE icon
868
Cboe Global Markets
CBOE
$26.7B
$368K ﹤0.01%
1,500
REGN icon
869
Regeneron Pharmaceuticals
REGN
$76B
$363K ﹤0.01%
646
+44
FANG icon
870
Diamondback Energy
FANG
$45.7B
$363K ﹤0.01%
2,538
-13
BF.B icon
871
Brown-Forman Class B
BF.B
$14B
$360K ﹤0.01%
13,304
-662
VUG icon
872
Vanguard Growth ETF
VUG
$202B
$360K ﹤0.01%
750
+20
MCHPP
873
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$356K ﹤0.01%
6,000
NOV icon
874
NOV
NOV
$5.95B
$355K ﹤0.01%
26,829
WEAV icon
875
Weave Communications
WEAV
$496M
$353K ﹤0.01%
52,800
+20,600
33 34
35
36 37