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
IYR icon
876
iShares US Real Estate ETF
IYR
$4.91B
$312K ﹤0.01%
3,298
+1,041
LFCR icon
877
Lifecore Biomedical
LFCR
$211M
$312K ﹤0.01%
83,800
MELI icon
878
Mercado Libre
MELI
$81.5B
$311K ﹤0.01%
180
SBUX icon
879
Starbucks
SBUX
$109B
$308K ﹤0.01%
3,439
-41
CTAS icon
880
Cintas
CTAS
$72B
$306K ﹤0.01%
1,807
+3
DHR icon
881
Danaher
DHR
$130B
$304K ﹤0.01%
1,603
+3
GEHC icon
882
GE HealthCare
GEHC
$29.4B
$301K ﹤0.01%
4,232
+202
IDU icon
883
iShares US Utilities ETF
IDU
$1.44B
$299K ﹤0.01%
2,575
SDY icon
884
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$297K ﹤0.01%
2,035
RSP icon
885
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$295K ﹤0.01%
1,535
NI icon
886
NiSource
NI
$22.3B
$294K ﹤0.01%
6,306
+6
XAR icon
887
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$292K ﹤0.01%
1,150
HLIT icon
888
Harmonic Inc
HLIT
$1.44B
$288K ﹤0.01%
32,091
+4,242
CFFN icon
889
Capitol Federal Financial
CFFN
$976M
$282K ﹤0.01%
39,500
-1,000
WEX icon
890
WEX
WEX
$5.14B
$280K ﹤0.01%
1,830
ALV icon
891
Autoliv
ALV
$9.55B
$280K ﹤0.01%
2,660
-536
VLTO icon
892
Veralto
VLTO
$21.1B
$279K ﹤0.01%
3,151
-365
CL icon
893
Colgate-Palmolive
CL
$70.9B
$273K ﹤0.01%
3,205
+5
ETW
894
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$272K ﹤0.01%
30,963
FIBK icon
895
First Interstate BancSystem
FIBK
$3.46B
$267K ﹤0.01%
+8,000
ATKR icon
896
Atkore
ATKR
$2.72B
$264K ﹤0.01%
4,484
-400
RACE icon
897
Ferrari
RACE
$61.1B
$264K ﹤0.01%
+780
RGA icon
898
Reinsurance Group of America
RGA
$13.4B
$261K ﹤0.01%
1,277
-7,507
DAR icon
899
Darling Ingredients
DAR
$9.45B
$260K ﹤0.01%
+4,200
CBAN icon
900
Colony Bankcorp
CBAN
$428M
$256K ﹤0.01%
12,800
34 35
36
37 38