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
FLEX icon
901
Flex
FLEX
$55.7B
$255K ﹤0.01%
3,900
-50
BBWI icon
902
Bath & Body Works
BBWI
$3.51B
$253K ﹤0.01%
13,526
-1,388
FISV
903
Fiserv Inc
FISV
$29B
$251K ﹤0.01%
4,490
-3,790
WEAV icon
904
Weave Communications
WEAV
$453M
$248K ﹤0.01%
53,600
PNTG icon
905
Pennant Group
PNTG
$1.1B
$247K ﹤0.01%
8,091
+117
EOG icon
906
EOG Resources
EOG
$73.4B
$243K ﹤0.01%
+1,679
NSA icon
907
National Storage Affiliates Trust
NSA
$3.35B
$240K ﹤0.01%
6,351
-4,291
IJT icon
908
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$239K ﹤0.01%
1,650
BLCO icon
909
Bausch + Lomb
BLCO
$5.51B
$239K ﹤0.01%
15,000
-2,000
AJG icon
910
Arthur J. Gallagher & Co
AJG
$55.5B
$233K ﹤0.01%
1,077
-191
BWXT icon
911
BWX Technologies
BWXT
$17B
$232K ﹤0.01%
+1,135
DIA icon
912
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$232K ﹤0.01%
500
KEY icon
913
KeyCorp
KEY
$23.6B
$230K ﹤0.01%
11,483
+39
HIG icon
914
Hartford Financial Services
HIG
$36.2B
$230K ﹤0.01%
1,702
+2
TFC icon
915
Truist Financial
TFC
$61.3B
$229K ﹤0.01%
4,973
-300
BA.PRA
916
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$227K ﹤0.01%
3,500
IEP icon
917
Icahn Enterprises
IEP
$4.98B
$227K ﹤0.01%
30,000
+16,000
CSX icon
918
CSX Corp
CSX
$87.3B
$226K ﹤0.01%
+5,512
M icon
919
Macy's
M
$5.85B
$226K ﹤0.01%
12,500
ORCL.PRD
920
Oracle Corp Preferred Stock Series D
ORCL.PRD
$225K ﹤0.01%
+5,000
SLV icon
921
iShares Silver Trust
SLV
$32.9B
$225K ﹤0.01%
3,300
DNUT icon
922
Krispy Kreme
DNUT
$605M
$224K ﹤0.01%
66,000
-9,000
OTIS icon
923
Otis Worldwide
OTIS
$27B
$224K ﹤0.01%
2,900
-800
ICE icon
924
Intercontinental Exchange
ICE
$80B
$221K ﹤0.01%
1,405
-211
CCRN icon
925
Cross Country Healthcare
CCRN
$409M
$221K ﹤0.01%
23,500
35 36
37
38 39