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
ANET icon
851
Arista Networks
ANET
$167B
$429K ﹤0.01%
4,193
+1,000
BGFV
852
DELISTED
Big 5 Sporting Goods
BGFV
$428K ﹤0.01%
301,500
CASS icon
853
Cass Information Systems
CASS
$549M
$419K ﹤0.01%
+9,646
NDAQ icon
854
Nasdaq
NDAQ
$56.1B
$419K ﹤0.01%
4,681
-412
HPE.PRC
855
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2B
$412K ﹤0.01%
7,000
HBI
856
DELISTED
Hanesbrands
HBI
$410K ﹤0.01%
89,500
GBCI icon
857
Glacier Bancorp
GBCI
$5.77B
$409K ﹤0.01%
9,500
+500
NEOG icon
858
Neogen
NEOG
$1.53B
$407K ﹤0.01%
85,230
-14,430
SCVL icon
859
Shoe Carnival
SCVL
$478M
$407K ﹤0.01%
+21,765
VCEL icon
860
Vericel Corp
VCEL
$1.86B
$407K ﹤0.01%
9,570
+60
EMBC icon
861
Embecta
EMBC
$715M
$407K ﹤0.01%
+41,967
PVH icon
862
PVH
PVH
$3.12B
$402K ﹤0.01%
+5,865
RPM icon
863
RPM International
RPM
$13.5B
$402K ﹤0.01%
+3,661
INDB icon
864
Independent Bank
INDB
$3.66B
$400K ﹤0.01%
+6,368
MCHPP
865
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$400K ﹤0.01%
+6,000
VRSN icon
866
VeriSign
VRSN
$22.8B
$399K ﹤0.01%
1,383
CPRI icon
867
Capri Holdings
CPRI
$2.92B
$398K ﹤0.01%
22,500
-1,200
VST icon
868
Vistra
VST
$55.1B
$397K ﹤0.01%
2,050
-32
WHD icon
869
Cactus
WHD
$3.17B
$395K ﹤0.01%
+9,040
LNSR icon
870
LENSAR
LNSR
$139M
$395K ﹤0.01%
+30,000
IGSB icon
871
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$393K ﹤0.01%
+7,450
RRX icon
872
Regal Rexnord
RRX
$9.45B
$387K ﹤0.01%
+2,670
BHR
873
Braemar Hotels & Resorts
BHR
$199M
$385K ﹤0.01%
157,300
+100
VPG icon
874
Vishay Precision Group
VPG
$517M
$383K ﹤0.01%
13,632
-5,298
PPBI
875
DELISTED
Pacific Premier Bancorp
PPBI
$382K ﹤0.01%
+18,127
33 34
35
36 37