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
$10.4B
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 13.84%
3 Communication Services 13.71%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOMN
851
The Southern Company 2025 Series A Corp Units
SOMN
$403K ﹤0.01%
+8,000
STRW icon
852
Strawberry Fields REIT
STRW
$175M
$402K ﹤0.01%
30,710
+391
AWK icon
853
American Water Works
AWK
$24.2B
$402K ﹤0.01%
3,082
-2,410
HHH icon
854
Howard Hughes
HHH
$3.76B
$402K ﹤0.01%
5,040
SPYG icon
855
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$400K ﹤0.01%
3,750
ANET icon
856
Arista Networks
ANET
$221B
$395K ﹤0.01%
3,013
+20
RDIB
857
Reading International Class B
RDIB
$210M
$394K ﹤0.01%
34,000
CASS icon
858
Cass Information Systems
CASS
$598M
$392K ﹤0.01%
9,453
-64
NEE.PRT
859
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$390K ﹤0.01%
8,000
DELL icon
860
Dell
DELL
$283B
$390K ﹤0.01%
3,095
+1,215
SAMG icon
861
Silvercrest Asset Management
SAMG
$89M
$384K ﹤0.01%
25,297
-781
ALV icon
862
Autoliv
ALV
$9.86B
$379K ﹤0.01%
3,196
-41
FANG icon
863
Diamondback Energy
FANG
$56.9B
$377K ﹤0.01%
2,509
-29
CBOE icon
864
Cboe Global Markets
CBOE
$28.8B
$377K ﹤0.01%
1,500
MRVL icon
865
Marvell Technology
MRVL
$254B
$376K ﹤0.01%
4,425
+899
PPIH icon
866
Perma-Pipe International
PPIH
$265M
$375K ﹤0.01%
12,360
RPM icon
867
RPM International
RPM
$13.4B
$375K ﹤0.01%
3,605
-40
CASY icon
868
Casey's General Stores
CASY
$27.9B
$368K ﹤0.01%
665
-374
PVH icon
869
PVH
PVH
$4.48B
$367K ﹤0.01%
5,483
-170
TOWN icon
870
Towne Bank
TOWN
$3.09B
$367K ﹤0.01%
11,000
DHR icon
871
Danaher
DHR
$125B
$366K ﹤0.01%
1,600
VUG icon
872
Vanguard Growth ETF
VUG
$232B
$364K ﹤0.01%
4,482
-18
MO icon
873
Altria Group
MO
$116B
$363K ﹤0.01%
6,301
+401
MELI icon
874
Mercado Libre
MELI
$84.8B
$363K ﹤0.01%
180
KMI icon
875
Kinder Morgan
KMI
$69.9B
$362K ﹤0.01%
13,180
+1,760
33 34
35
36 37