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
THRM icon
901
Gentherm
THRM
$932M
$309K ﹤0.01%
8,500
+500
ATKR icon
902
Atkore
ATKR
$2.12B
$309K ﹤0.01%
4,884
-700
EMN icon
903
Eastman Chemical
EMN
$8.23B
$304K ﹤0.01%
4,770
-7,683
OEC icon
904
Orion
OEC
$298M
$303K ﹤0.01%
57,341
-8,967
DNUT icon
905
Krispy Kreme
DNUT
$620M
$302K ﹤0.01%
75,000
NSA icon
906
National Storage Affiliates Trust
NSA
$2.62B
$300K ﹤0.01%
10,642
-484
BBWI icon
907
Bath & Body Works
BBWI
$4.56B
$299K ﹤0.01%
14,914
+63
CNK icon
908
Cinemark Holdings
CNK
$3.26B
$296K ﹤0.01%
12,742
+5,020
ENOV icon
909
Enovis
ENOV
$1.39B
$295K ﹤0.01%
11,066
-8,655
RSP icon
910
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$294K ﹤0.01%
1,535
-246
SBUX icon
911
Starbucks
SBUX
$112B
$293K ﹤0.01%
3,480
-1,727
WLK icon
912
Westlake Corp
WLK
$13.5B
$291K ﹤0.01%
3,941
-200
BLCO icon
913
Bausch + Lomb
BLCO
$6.24B
$290K ﹤0.01%
17,000
-68,000
BBGI icon
914
Beasley Broadcasting Group
BBGI
$7.04M
$290K ﹤0.01%
57,924
+1,770
MRSN
915
DELISTED
Mersana Therapeutics
MRSN
$289K ﹤0.01%
+10,000
PRGS icon
916
Progress Software
PRGS
$1.67B
$289K ﹤0.01%
6,727
-160
MKC.V icon
917
McCormick & Company Voting
MKC.V
$17.5B
$286K ﹤0.01%
4,200
ETW
918
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$285K ﹤0.01%
30,963
SDY icon
919
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$283K ﹤0.01%
2,035
PK icon
920
Park Hotels & Resorts
PK
$2.28B
$282K ﹤0.01%
+27,000
IDU icon
921
iShares US Utilities ETF
IDU
$1.46B
$279K ﹤0.01%
2,575
BP icon
922
BP
BP
$101B
$279K ﹤0.01%
8,027
-33
XAR icon
923
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$277K ﹤0.01%
1,150
CFFN icon
924
Capitol Federal Financial
CFFN
$902M
$276K ﹤0.01%
40,500
+1,000
M icon
925
Macy's
M
$5.1B
$276K ﹤0.01%
12,500
35 36
37
38 39