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
HSY icon
926
Hershey
HSY
$37B
$254K ﹤0.01%
1,357
-250
CBT icon
927
Cabot Corp
CBT
$3.39B
$254K ﹤0.01%
3,337
-17
OMC icon
928
Omnicom Group
OMC
$22.3B
$252K ﹤0.01%
3,096
-260
CFFN icon
929
Capitol Federal Financial
CFFN
$870M
$251K ﹤0.01%
39,500
ICE icon
930
Intercontinental Exchange
ICE
$90.7B
$251K ﹤0.01%
1,487
SWKS icon
931
Skyworks Solutions
SWKS
$10.3B
$250K ﹤0.01%
3,242
-233
NKE icon
932
Nike
NKE
$97.1B
$248K ﹤0.01%
3,561
-1,720
VNT icon
933
Vontier
VNT
$5.23B
$247K ﹤0.01%
5,880
ARIS
934
DELISTED
Aris Water Solutions
ARIS
$247K ﹤0.01%
+10,000
CARS icon
935
Cars.com
CARS
$725M
$244K ﹤0.01%
20,000
JACK icon
936
Jack in the Box
JACK
$363M
$243K ﹤0.01%
12,291
-169
GRFS icon
937
Grifois
GRFS
$6.06B
$239K ﹤0.01%
24,000
TPH icon
938
Tri Pointe Homes
TPH
$2.89B
$238K ﹤0.01%
6,998
IGSB icon
939
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$234K ﹤0.01%
4,415
-3,035
IJT icon
940
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$233K ﹤0.01%
1,650
DIA icon
941
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$232K ﹤0.01%
500
SPG icon
942
Simon Property Group
SPG
$59.8B
$231K ﹤0.01%
+1,230
NVO icon
943
Novo Nordisk
NVO
$213B
$230K ﹤0.01%
4,144
-400
FLEX icon
944
Flex
FLEX
$22.6B
$229K ﹤0.01%
3,950
-2,400
MTCH icon
945
Match Group
MTCH
$7.99B
$229K ﹤0.01%
6,479
GENI icon
946
Genius Sports
GENI
$2.68B
$226K ﹤0.01%
18,250
M icon
947
Macy's
M
$5.91B
$224K ﹤0.01%
12,500
-1,000
MKC icon
948
McCormick & Company Non-Voting
MKC
$17B
$221K ﹤0.01%
3,300
ARMN
949
Aris Mining
ARMN
$2.87B
$220K ﹤0.01%
22,470
+4,475
IYR icon
950
iShares US Real Estate ETF
IYR
$4.14B
$219K ﹤0.01%
2,258
+13
36 37
38
39 40