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
NI icon
951
NiSource
NI
$20.2B
$254K ﹤0.01%
6,300
CBT icon
952
Cabot Corp
CBT
$3.22B
$252K ﹤0.01%
+3,354
MKC icon
953
McCormick & Company Non-Voting
MKC
$17.5B
$250K ﹤0.01%
3,300
BP icon
954
BP
BP
$92.7B
$248K ﹤0.01%
8,295
+568
MERC icon
955
Mercer International
MERC
$110M
$244K ﹤0.01%
+69,743
XAR icon
956
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$243K ﹤0.01%
+1,150
PNTG icon
957
Pennant Group
PNTG
$860M
$242K ﹤0.01%
+8,117
GTLS.PRB icon
958
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$242K ﹤0.01%
4,000
-1,000
OMC icon
959
Omnicom Group
OMC
$13.9B
$241K ﹤0.01%
+3,356
AVD icon
960
American Vanguard Corp
AVD
$142M
$241K ﹤0.01%
61,500
-10,400
CFFN icon
961
Capitol Federal Financial
CFFN
$805M
$241K ﹤0.01%
39,500
INZY
962
DELISTED
Inozyme Pharma
INZY
$240K ﹤0.01%
+60,000
BA.PRA
963
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.36B
$238K ﹤0.01%
3,500
-20
CARS icon
964
Cars.com
CARS
$669M
$237K ﹤0.01%
20,000
KMI icon
965
Kinder Morgan
KMI
$60.5B
$233K ﹤0.01%
7,920
OPK icon
966
Opko Health
OPK
$967M
$231K ﹤0.01%
175,000
VRTX icon
967
Vertex Pharmaceuticals
VRTX
$112B
$228K ﹤0.01%
+512
SEI
968
Solaris Energy Infrastructure
SEI
$2.2B
$225K ﹤0.01%
+7,947
TPH icon
969
Tri Pointe Homes
TPH
$2.71B
$224K ﹤0.01%
+6,998
DIA icon
970
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$220K ﹤0.01%
+500
IJT icon
971
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.06B
$220K ﹤0.01%
+1,650
JACK icon
972
Jack in the Box
JACK
$280M
$218K ﹤0.01%
+12,460
VNT icon
973
Vontier
VNT
$5.18B
$217K ﹤0.01%
+5,880
GRFS icon
974
Grifois
GRFS
$5.95B
$217K ﹤0.01%
24,000
ARLO icon
975
Arlo Technologies
ARLO
$1.54B
$215K ﹤0.01%
+12,700
37 38
39
40 41