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
IJT icon
951
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$233K ﹤0.01%
1,650
VSCO icon
952
Victoria's Secret
VSCO
$4.31B
$231K ﹤0.01%
+4,258
HAIN icon
953
Hain Celestial
HAIN
$73.3M
$230K ﹤0.01%
215,000
-109,388
AVD icon
954
American Vanguard Corp
AVD
$74.4M
$229K ﹤0.01%
+60,000
CBAN icon
955
Colony Bankcorp
CBAN
$420M
$228K ﹤0.01%
12,800
SPG icon
956
Simon Property Group
SPG
$66B
$228K ﹤0.01%
1,230
MKC icon
957
McCormick & Company Non-Voting
MKC
$12.4B
$225K ﹤0.01%
3,300
PNTG icon
958
Pennant Group
PNTG
$1.07B
$224K ﹤0.01%
7,974
-143
GRFS icon
959
Grifois
GRFS
$5.19B
$224K ﹤0.01%
24,000
AHL
960
DELISTED
Aspen Insurance
AHL
$223K ﹤0.01%
+6,000
OPK icon
961
Opko Health
OPK
$1.06B
$221K ﹤0.01%
175,000
EXPE icon
962
Expedia Group
EXPE
$27.2B
$218K ﹤0.01%
+771
VNT icon
963
Vontier
VNT
$4B
$216K ﹤0.01%
5,815
-65
BTT icon
964
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$216K ﹤0.01%
9,450
SLV icon
965
iShares Silver Trust
SLV
$36.3B
$213K ﹤0.01%
+3,300
IYR icon
966
iShares US Real Estate ETF
IYR
$4.79B
$212K ﹤0.01%
2,257
-1
TPH
967
DELISTED
Tri Pointe Homes
TPH
$212K ﹤0.01%
6,726
-272
MTCH icon
968
Match Group
MTCH
$8.24B
$209K ﹤0.01%
6,479
GF
969
New Germany Fund
GF
$196M
$208K ﹤0.01%
18,200
-4,712
A icon
970
Agilent Technologies
A
$38.1B
$206K ﹤0.01%
+1,517
CBT icon
971
Cabot Corp
CBT
$4.51B
$205K ﹤0.01%
3,099
-238
TIC
972
TIC Solutions Inc
TIC
$1.83B
$202K ﹤0.01%
+20,000
GWW icon
973
W.W. Grainger
GWW
$59.9B
$202K ﹤0.01%
+200
SWKS icon
974
Skyworks Solutions
SWKS
$11.9B
$202K ﹤0.01%
3,181
-61
IEMG icon
975
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$202K ﹤0.01%
+3,000
37 38
39
40 41