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
MKC.V icon
901
McCormick & Company Voting
MKC.V
$17.4B
$340K ﹤0.01%
4,500
PLYM
902
Plymouth Industrial REIT
PLYM
$990M
$338K ﹤0.01%
+21,061
AESI icon
903
Atlas Energy Solutions
AESI
$1.09B
$338K ﹤0.01%
+25,296
ORLA
904
Orla Mining
ORLA
$4.11B
$335K ﹤0.01%
33,390
+11,790
NOV icon
905
NOV
NOV
$5.68B
$333K ﹤0.01%
+26,829
SHOP icon
906
Shopify
SHOP
$192B
$332K ﹤0.01%
2,880
RDIB
907
Reading International Class B
RDIB
$257M
$329K ﹤0.01%
34,000
+700
ETWO
908
DELISTED
E2open Parent Holdings
ETWO
$323K ﹤0.01%
+100,000
VUG icon
909
Vanguard Growth ETF
VUG
$197B
$320K ﹤0.01%
+730
STRW icon
910
Strawberry Fields REIT
STRW
$158M
$320K ﹤0.01%
+30,319
FLEX icon
911
Flex
FLEX
$22.3B
$317K ﹤0.01%
6,350
-100
DHR icon
912
Danaher
DHR
$157B
$316K ﹤0.01%
1,600
-10
REGN icon
913
Regeneron Pharmaceuticals
REGN
$73.1B
$316K ﹤0.01%
602
+13
LGL.WS icon
914
LGL Group Warrants
LGL.WS
$1.62M
$314K ﹤0.01%
541,437
-1,099
NVO icon
915
Novo Nordisk
NVO
$215B
$314K ﹤0.01%
+4,544
VYX icon
916
NCR Voyix
VYX
$1.49B
$313K ﹤0.01%
26,654
+4,704
ALLY icon
917
Ally Financial
ALLY
$12.1B
$312K ﹤0.01%
8,000
INTC icon
918
Intel
INTC
$170B
$308K ﹤0.01%
13,737
+1,508
FCNCA icon
919
First Citizens BancShares
FCNCA
$22.8B
$303K ﹤0.01%
155
PWR icon
920
Quanta Services
PWR
$64.2B
$302K ﹤0.01%
+800
ELS icon
921
Equity Lifestyle Properties
ELS
$12B
$300K ﹤0.01%
+4,857
GEHC icon
922
GE HealthCare
GEHC
$33.3B
$299K ﹤0.01%
4,041
+320
CL icon
923
Colgate-Palmolive
CL
$63.1B
$291K ﹤0.01%
3,200
-2,200
GSBD icon
924
Goldman Sachs BDC
GSBD
$1.1B
$289K ﹤0.01%
25,700
VGK icon
925
Vanguard FTSE Europe ETF
VGK
$27.8B
$287K ﹤0.01%
+3,699
35 36
37
38 39