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
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

1
+$35.1M
2
+$23.5M
3
+$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

1 Industrials 32.9%
2 Consumer Discretionary 13.84%
3 Communication Services 13.71%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
926
Caterpillar
CAT
$419B
$276K ﹤0.01%
481
-95
HLIT icon
927
Harmonic Inc
HLIT
$1.69B
$275K ﹤0.01%
27,849
-40,391
WEX icon
928
WEX
WEX
$5.14B
$273K ﹤0.01%
1,830
-13
NI icon
929
NiSource
NI
$22B
$263K ﹤0.01%
6,300
ICE icon
930
Intercontinental Exchange
ICE
$80.5B
$262K ﹤0.01%
1,616
+129
HOLX
931
DELISTED
Hologic
HOLX
$261K ﹤0.01%
+3,500
TFC icon
932
Truist Financial
TFC
$60B
$259K ﹤0.01%
+5,273
VYX icon
933
NCR Voyix
VYX
$1B
$256K ﹤0.01%
25,096
-1,558
BXC icon
934
BlueLinx
BXC
$409M
$255K ﹤0.01%
4,150
-1,200
WY icon
935
Weyerhaeuser
WY
$17.6B
$254K ﹤0.01%
10,712
CL icon
936
Colgate-Palmolive
CL
$70.6B
$253K ﹤0.01%
3,200
RNAM
937
DELISTED
Avidity Biosciences
RNAM
$252K ﹤0.01%
+3,500
AUGO
938
Aura Minerals Inc
AUGO
$5.68B
$248K ﹤0.01%
+4,910
CARS icon
939
Cars.com
CARS
$536M
$244K ﹤0.01%
20,000
GDXU icon
940
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.3B
$244K ﹤0.01%
1,000
BA.PRA
941
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.93B
$242K ﹤0.01%
+3,500
SILJ icon
942
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$242K ﹤0.01%
+8,729
DIA icon
943
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$240K ﹤0.01%
500
PH icon
944
Parker-Hannifin
PH
$105B
$239K ﹤0.01%
+272
FLEX icon
945
Flex
FLEX
$58.4B
$239K ﹤0.01%
3,950
KEY icon
946
KeyCorp
KEY
$23B
$236K ﹤0.01%
11,444
CP icon
947
Canadian Pacific Kansas City
CP
$80B
$235K ﹤0.01%
3,196
-270
KTOS icon
948
Kratos Defense & Security Solutions
KTOS
$11.9B
$235K ﹤0.01%
3,100
-3,200
HIG icon
949
Hartford Financial Services
HIG
$34.9B
$234K ﹤0.01%
1,700
-500
IGSB icon
950
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$233K ﹤0.01%
4,415
36 37
38
39 40