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
TGEN
926
Tecogen Inc
TGEN
$192M
$286K ﹤0.01%
+42,000
PPIH icon
927
Perma-Pipe International
PPIH
$200M
$283K ﹤0.01%
+12,360
HIG icon
928
Hartford Financial Services
HIG
$37.5B
$279K ﹤0.01%
2,200
RSP icon
929
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$279K ﹤0.01%
+1,535
PSFE icon
930
Paysafe
PSFE
$393M
$278K ﹤0.01%
21,990
-2,150
SDY icon
931
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$276K ﹤0.01%
2,035
DVN icon
932
Devon Energy
DVN
$22.4B
$276K ﹤0.01%
8,668
WY icon
933
Weyerhaeuser
WY
$16B
$275K ﹤0.01%
+10,712
CP icon
934
Canadian Pacific Kansas City
CP
$63.7B
$275K ﹤0.01%
+3,466
USAS
935
Americas Gold and Silver
USAS
$1.05B
$274K ﹤0.01%
135,616
+1,736
GF
936
New Germany Fund
GF
$172M
$274K ﹤0.01%
22,912
ICE icon
937
Intercontinental Exchange
ICE
$86.9B
$273K ﹤0.01%
1,487
-16
WEX icon
938
WEX
WEX
$4.7B
$271K ﹤0.01%
+1,843
STIM icon
939
Neuronetics
STIM
$134M
$269K ﹤0.01%
77,200
IDU icon
940
iShares US Utilities ETF
IDU
$1.66B
$269K ﹤0.01%
+2,575
WEAV icon
941
Weave Communications
WEAV
$478M
$268K ﹤0.01%
32,200
-3,000
INFA icon
942
Informatica
INFA
$7.65B
$268K ﹤0.01%
+11,000
ETW
943
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$268K ﹤0.01%
+30,963
HSY icon
944
Hershey
HSY
$36.4B
$267K ﹤0.01%
+1,607
CAT icon
945
Caterpillar
CAT
$259B
$265K ﹤0.01%
683
+4
GDV icon
946
Gabelli Dividend & Income Trust
GDV
$2.4B
$260K ﹤0.01%
10,000
-6,586
AEP icon
947
American Electric Power
AEP
$65.2B
$260K ﹤0.01%
2,505
+105
IRDM icon
948
Iridium Communications
IRDM
$1.72B
$259K ﹤0.01%
+8,600
SWKS icon
949
Skyworks Solutions
SWKS
$9.99B
$259K ﹤0.01%
+3,475
DNUT icon
950
Krispy Kreme
DNUT
$699M
$256K ﹤0.01%
88,000
+57,000
36 37
38
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