GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 14.16%
3 Communication Services 13.38%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
876
Solaris Energy Infrastructure
SEI
$2.44B
$359K ﹤0.01%
7,820
-127
UHAL icon
877
U-Haul Holding Co
UHAL
$9.69B
$355K ﹤0.01%
7,040
-770
BF.B icon
878
Brown-Forman Class B
BF.B
$12.2B
$354K ﹤0.01%
13,566
+262
VLTO icon
879
Veralto
VLTO
$23.5B
$351K ﹤0.01%
3,516
-37
CIO
880
DELISTED
City Office REIT
CIO
$350K ﹤0.01%
50,000
+22,000
LNSR icon
881
LENSAR
LNSR
$146M
$349K ﹤0.01%
30,000
RDI icon
882
Reading International Class A
RDI
$23.2M
$349K ﹤0.01%
332,100
+55,500
STAA icon
883
STAAR Surgical
STAA
$917M
$346K ﹤0.01%
15,000
+4,000
SCVL icon
884
Shoe Carnival
SCVL
$552M
$343K ﹤0.01%
20,293
-1,190
CTAS icon
885
Cintas
CTAS
$80B
$339K ﹤0.01%
1,804
KMB icon
886
Kimberly-Clark
KMB
$34.8B
$339K ﹤0.01%
+3,358
PWR icon
887
Quanta Services
PWR
$85B
$338K ﹤0.01%
800
SLGN icon
888
Silgan Holdings
SLGN
$4.94B
$336K ﹤0.01%
+8,335
FCNCA icon
889
First Citizens BancShares
FCNCA
$23.6B
$333K ﹤0.01%
155
GEHC icon
890
GE HealthCare
GEHC
$36B
$331K ﹤0.01%
4,030
-11
PTEN icon
891
Patterson-UTI
PTEN
$3.36B
$328K ﹤0.01%
53,725
-41,223
AJG icon
892
Arthur J. Gallagher & Co
AJG
$58B
$328K ﹤0.01%
1,268
-24,261
HSY icon
893
Hershey
HSY
$47B
$324K ﹤0.01%
1,782
+425
OTIS icon
894
Otis Worldwide
OTIS
$35.4B
$323K ﹤0.01%
3,700
AAOI icon
895
Applied Optoelectronics
AAOI
$7.61B
$321K ﹤0.01%
9,200
-19,800
FOUR.PRA
896
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$320K ﹤0.01%
4,000
+1,000
ELS icon
897
Equity Lifestyle Properties
ELS
$13.2B
$316K ﹤0.01%
5,213
+514
PRMB
898
Primo Brands
PRMB
$8.28B
$315K ﹤0.01%
19,288
VST icon
899
Vistra
VST
$56.7B
$315K ﹤0.01%
1,950
-100
DVN icon
900
Devon Energy
DVN
$27.6B
$310K ﹤0.01%
8,468
-200
34 35
36
37 38