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
ELS icon
901
Equity Lifestyle Properties
ELS
$12B
$285K ﹤0.01%
4,699
-158
SDY icon
902
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$285K ﹤0.01%
2,035
GTLS.PRB icon
903
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$285K ﹤0.01%
4,000
AESI icon
904
Atlas Energy Solutions
AESI
$1.25B
$284K ﹤0.01%
24,968
-328
SHLD icon
905
Global X Defense Tech ETF
SHLD
$4.88B
$281K ﹤0.01%
+4,000
MKC.V icon
906
McCormick & Company Voting
MKC.V
$16.9B
$280K ﹤0.01%
4,200
-300
ETW
907
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$280K ﹤0.01%
30,963
BP icon
908
BP
BP
$95B
$278K ﹤0.01%
8,060
-235
FCNCA icon
909
First Citizens BancShares
FCNCA
$24.4B
$277K ﹤0.01%
155
PRO icon
910
PROS Holdings
PRO
$1.12B
$275K ﹤0.01%
+12,000
CAT icon
911
Caterpillar
CAT
$280B
$275K ﹤0.01%
576
-107
SOC icon
912
Sable Offshore Corp
SOC
$739M
$273K ﹤0.01%
15,654
-118
NI icon
913
NiSource
NI
$19.8B
$273K ﹤0.01%
6,300
THRM icon
914
Gentherm
THRM
$1.13B
$272K ﹤0.01%
+8,000
GDV icon
915
Gabelli Dividend & Income Trust
GDV
$2.42B
$271K ﹤0.01%
10,000
OPK icon
916
Opko Health
OPK
$1.04B
$271K ﹤0.01%
175,000
XAR icon
917
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$270K ﹤0.01%
1,150
DELL icon
918
Dell
DELL
$93.2B
$267K ﹤0.01%
1,880
-4,800
WY icon
919
Weyerhaeuser
WY
$15.4B
$266K ﹤0.01%
10,712
GF
920
New Germany Fund
GF
$177M
$265K ﹤0.01%
22,912
ET icon
921
Energy Transfer Partners
ET
$57.7B
$263K ﹤0.01%
15,300
-122,500
GSBD icon
922
Goldman Sachs BDC
GSBD
$1.15B
$261K ﹤0.01%
25,700
MPTI.WS
923
M-tron Industries Warrants
MPTI.WS
$2.62M
$261K ﹤0.01%
149,000
CP icon
924
Canadian Pacific Kansas City
CP
$66.6B
$258K ﹤0.01%
3,466
CL icon
925
Colgate-Palmolive
CL
$62.6B
$256K ﹤0.01%
3,200
35 36
37
38 39