GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$17.1M
2
+$11.4M
3
+$5.59M
4
OPCH icon
Option Care Health
OPCH
+$5.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M

Top Sells

1
+$62.8M
2
+$37.1M
3
+$24.6M
4
SONY icon
Sony
SONY
+$16.2M
5
AD
Array Digital Infrastructure
AD
+$16.1M

Sector Composition

1 Industrials 33.26%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
926
Hershey
HSY
$44B
$254K ﹤0.01%
1,357
-250
CBT icon
927
Cabot Corp
CBT
$3.8B
$254K ﹤0.01%
3,337
-17
OMC icon
928
Omnicom Group
OMC
$23.5B
$252K ﹤0.01%
3,096
-260
CFFN icon
929
Capitol Federal Financial
CFFN
$907M
$251K ﹤0.01%
39,500
ICE icon
930
Intercontinental Exchange
ICE
$89.1B
$251K ﹤0.01%
1,487
SWKS icon
931
Skyworks Solutions
SWKS
$8.45B
$250K ﹤0.01%
3,242
-233
NKE icon
932
Nike
NKE
$78.4B
$248K ﹤0.01%
3,561
-1,720
VNT icon
933
Vontier
VNT
$5.2B
$247K ﹤0.01%
5,880
ARIS
934
DELISTED
Aris Water Solutions
ARIS
$247K ﹤0.01%
+10,000
CARS icon
935
Cars.com
CARS
$485M
$244K ﹤0.01%
20,000
JACK icon
936
Jack in the Box
JACK
$209M
$243K ﹤0.01%
12,291
-169
GRFS icon
937
Grifois
GRFS
$5.25B
$239K ﹤0.01%
24,000
TPH icon
938
Tri Pointe Homes
TPH
$3.98B
$238K ﹤0.01%
6,998
IGSB icon
939
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$234K ﹤0.01%
4,415
-3,035
IJT icon
940
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$233K ﹤0.01%
1,650
DIA icon
941
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$232K ﹤0.01%
500
SPG icon
942
Simon Property Group
SPG
$59B
$231K ﹤0.01%
+1,230
NVO icon
943
Novo Nordisk
NVO
$161B
$230K ﹤0.01%
4,144
-400
FLEX icon
944
Flex
FLEX
$25.7B
$229K ﹤0.01%
3,950
-2,400
MTCH icon
945
Match Group
MTCH
$7.06B
$229K ﹤0.01%
6,479
GENI icon
946
Genius Sports
GENI
$1.18B
$226K ﹤0.01%
18,250
M icon
947
Macy's
M
$4.87B
$224K ﹤0.01%
12,500
-1,000
MKC icon
948
McCormick & Company Non-Voting
MKC
$14.2B
$221K ﹤0.01%
3,300
ARIS
949
Aris Mining
ARIS
$3.61B
$220K ﹤0.01%
22,470
+4,475
IYR icon
950
iShares US Real Estate ETF
IYR
$4.07B
$219K ﹤0.01%
2,258
+13
36 37
38
39 40