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
TGEN
876
Tecogen Inc
TGEN
$218M
$352K ﹤0.01%
40,000
-2,000
WHD icon
877
Cactus
WHD
$3.16B
$352K ﹤0.01%
8,923
-117
ATKR icon
878
Atkore
ATKR
$2.18B
$350K ﹤0.01%
5,584
-550
OTIS icon
879
Otis Worldwide
OTIS
$33.9B
$338K ﹤0.01%
3,700
RSP icon
880
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$338K ﹤0.01%
1,781
+246
NSA icon
881
National Storage Affiliates Trust
NSA
$2.28B
$336K ﹤0.01%
11,126
-150
VYX icon
882
NCR Voyix
VYX
$1.34B
$335K ﹤0.01%
26,654
PWR icon
883
Quanta Services
PWR
$69.3B
$332K ﹤0.01%
800
KMI icon
884
Kinder Morgan
KMI
$61.9B
$323K ﹤0.01%
11,420
+3,500
WLK icon
885
Westlake Corp
WLK
$8.72B
$319K ﹤0.01%
4,141
-7,425
SEI
886
Solaris Energy Infrastructure
SEI
$2.69B
$318K ﹤0.01%
7,947
DHR icon
887
Danaher
DHR
$160B
$317K ﹤0.01%
1,600
ALLY icon
888
Ally Financial
ALLY
$13.1B
$314K ﹤0.01%
8,000
DVN icon
889
Devon Energy
DVN
$23.7B
$304K ﹤0.01%
8,668
GEHC icon
890
GE HealthCare
GEHC
$37.6B
$303K ﹤0.01%
4,041
PRGS icon
891
Progress Software
PRGS
$1.85B
$303K ﹤0.01%
6,887
-90
MRVL icon
892
Marvell Technology
MRVL
$84.1B
$296K ﹤0.01%
+3,526
BBGI icon
893
Beasley Broadcasting Group
BBGI
$7.11M
$296K ﹤0.01%
56,154
+10,238
STAA icon
894
STAAR Surgical
STAA
$1.31B
$296K ﹤0.01%
+11,000
HIG icon
895
Hartford Financial Services
HIG
$36.7B
$293K ﹤0.01%
2,200
WEX icon
896
WEX
WEX
$5.19B
$290K ﹤0.01%
1,843
DNUT icon
897
Krispy Kreme
DNUT
$726M
$290K ﹤0.01%
75,000
-13,000
PPIH icon
898
Perma-Pipe International
PPIH
$231M
$290K ﹤0.01%
12,360
FOUR.PRA
899
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$860M
$286K ﹤0.01%
3,000
IDU icon
900
iShares US Utilities ETF
IDU
$1.86B
$286K ﹤0.01%
2,575
34 35
36
37 38