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
WY icon
926
Weyerhaeuser
WY
$17.7B
$219K ﹤0.01%
8,976
-1,736
DUK icon
927
Duke Energy
DUK
$96.8B
$219K ﹤0.01%
+1,674
APOG icon
928
Apogee Enterprises
APOG
$790M
$219K ﹤0.01%
+6,522
DAL icon
929
Delta Air Lines
DAL
$52.2B
$219K ﹤0.01%
+3,290
GWW icon
930
W.W. Grainger
GWW
$61.4B
$218K ﹤0.01%
200
MKC.V icon
931
McCormick & Company Voting
MKC.V
$12.9B
$217K ﹤0.01%
4,300
+100
IGSB icon
932
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$216K ﹤0.01%
4,115
-300
TMTSU
933
Spartacus Acquisition Corp II Unit
TMTSU
$216K ﹤0.01%
+21,500
FOUR.PRA
934
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$514M
$215K ﹤0.01%
4,000
MBIN icon
935
Merchants Bancorp
MBIN
$2.18B
$215K ﹤0.01%
+5,000
BTT icon
936
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$215K ﹤0.01%
9,450
EHAB
937
DELISTED
Enhabit
EHAB
$213K ﹤0.01%
+15,100
BBGI icon
938
Beasley Broadcasting Group
BBGI
$38.1M
$212K ﹤0.01%
63,399
+5,475
KTOS icon
939
Kratos Defense & Security Solutions
KTOS
$11B
$212K ﹤0.01%
3,000
-100
NGG icon
940
National Grid
NGG
$81.5B
$212K ﹤0.01%
+2,500
PPL icon
941
PPL Corp
PPL
$26.9B
$211K ﹤0.01%
+5,521
HAIN icon
942
Hain Celestial
HAIN
$65.8M
$209K ﹤0.01%
300,000
+85,000
CVBF icon
943
CVB Financial
CVBF
$3.62B
$208K ﹤0.01%
10,750
+750
VNT icon
944
Vontier
VNT
$3.96B
$208K ﹤0.01%
5,851
+36
CMI icon
945
Cummins
CMI
$89.9B
$204K ﹤0.01%
+380
CTVA icon
946
Corteva
CTVA
$51.5B
$204K ﹤0.01%
+2,442
GDXU icon
947
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$886M
$201K ﹤0.01%
1,000
ALB icon
948
Albemarle
ALB
$18.3B
$201K ﹤0.01%
+1,120
ODV
949
Osisko Development Corp
ODV
$753M
$200K ﹤0.01%
61,630
+9,430
SNPS icon
950
Synopsys
SNPS
$89B
$200K ﹤0.01%
+505
36 37
38
39 40