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
GKOS icon
851
Glaukos
GKOS
$7.34B
$351K ﹤0.01%
3,264
-437
SNOW icon
852
Snowflake
SNOW
$82.6B
$351K ﹤0.01%
2,327
+322
UHAL icon
853
U-Haul Holding Co
UHAL
$10.9B
$351K ﹤0.01%
7,340
+300
IEMG icon
854
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$349K ﹤0.01%
5,000
+2,000
SOC icon
855
Sable Offshore Corp
SOC
$1.89B
$348K ﹤0.01%
21,052
+571
EA icon
856
Electronic Arts
EA
$50.9B
$347K ﹤0.01%
1,701
-549
EMBC icon
857
Embecta
EMBC
$201M
$344K ﹤0.01%
38,906
+496
MC icon
858
Moelis & Co
MC
$5.05B
$342K ﹤0.01%
6,000
EMN icon
859
Eastman Chemical
EMN
$8.21B
$341K ﹤0.01%
4,470
-300
GLDD
860
DELISTED
Great Lakes Dredge & Dock
GLDD
$340K ﹤0.01%
+20,000
MPTI.RT
861
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$338K ﹤0.01%
+168,400
CPRI icon
862
Capri Holdings
CPRI
$2.17B
$335K ﹤0.01%
19,000
VSECU
863
VSE Corp Tangible Equity Units
VSECU
$1.33B
$334K ﹤0.01%
+6,000
ELS icon
864
Equity Lifestyle Properties
ELS
$12.1B
$331K ﹤0.01%
5,310
+97
SAMG icon
865
Silvercrest Asset Management
SAMG
$85.6M
$329K ﹤0.01%
24,497
-800
THO icon
866
Thor Industries
THO
$3.94B
$328K ﹤0.01%
4,100
SLGN icon
867
Silgan Holdings
SLGN
$3.87B
$323K ﹤0.01%
8,335
ENOV icon
868
Enovis
ENOV
$1.37B
$320K ﹤0.01%
14,067
+3,001
SCVL icon
869
Shoe Carnival
SCVL
$449M
$320K ﹤0.01%
20,514
+221
HHH icon
870
Howard Hughes
HHH
$3.88B
$319K ﹤0.01%
5,040
SHOP icon
871
Shopify
SHOP
$142B
$318K ﹤0.01%
2,680
PK icon
872
Park Hotels & Resorts
PK
$2.83B
$316K ﹤0.01%
30,000
+3,000
RPM icon
873
RPM International
RPM
$13.4B
$315K ﹤0.01%
3,172
-433
RDIB
874
Reading International Class B
RDIB
$195M
$315K ﹤0.01%
34,000
SLAB icon
875
Silicon Laboratories
SLAB
$7.19B
$312K ﹤0.01%
+1,500
33 34
35
36 37