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
UHS icon
876
Universal Health Services
UHS
$14.1B
$379K ﹤0.01%
+2,093
ITA icon
877
iShares US Aerospace & Defense ETF
ITA
$11.3B
$377K ﹤0.01%
2,000
DHI icon
878
D.R. Horton
DHI
$41.9B
$377K ﹤0.01%
2,925
-50
RDI icon
879
Reading International Class A
RDI
$29.3M
$377K ﹤0.01%
281,100
TOWN icon
880
Towne Bank
TOWN
$2.62B
$376K ﹤0.01%
11,000
BF.B icon
881
Brown-Forman Class B
BF.B
$13.2B
$376K ﹤0.01%
13,966
+200
EGP icon
882
EastGroup Properties
EGP
$9.42B
$375K ﹤0.01%
+2,247
NKE icon
883
Nike
NKE
$94.7B
$375K ﹤0.01%
5,281
+96
MC icon
884
Moelis & Co
MC
$4.7B
$374K ﹤0.01%
6,000
MLAB icon
885
Mesa Laboratories
MLAB
$407M
$370K ﹤0.01%
+3,930
OTIS icon
886
Otis Worldwide
OTIS
$34.6B
$366K ﹤0.01%
3,700
ALV icon
887
Autoliv
ALV
$9.15B
$364K ﹤0.01%
+3,256
UBSI icon
888
United Bankshares
UBSI
$5.12B
$364K ﹤0.01%
10,000
THO icon
889
Thor Industries
THO
$5.2B
$364K ﹤0.01%
4,100
GMRE
890
Global Medical REIT
GMRE
$437M
$362K ﹤0.01%
+10,450
NSA icon
891
National Storage Affiliates Trust
NSA
$2.26B
$361K ﹤0.01%
+11,276
VLTO icon
892
Veralto
VLTO
$24.5B
$360K ﹤0.01%
+3,567
SPYG icon
893
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$357K ﹤0.01%
+3,750
NEE.PRT
894
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.5B
$354K ﹤0.01%
8,000
FANG icon
895
Diamondback Energy
FANG
$42.8B
$351K ﹤0.01%
2,551
-7,549
CBOE icon
896
Cboe Global Markets
CBOE
$27B
$350K ﹤0.01%
+1,500
EQX icon
897
Equinox Gold
EQX
$10B
$348K ﹤0.01%
60,525
+7,975
SOC icon
898
Sable Offshore Corp
SOC
$417M
$347K ﹤0.01%
+15,772
MO icon
899
Altria Group
MO
$97.4B
$346K ﹤0.01%
+5,900
FOUR.PRA
900
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$884M
$346K ﹤0.01%
+3,000