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
$10.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.1M
3
+$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

1
+$52.6M
2
+$39.8M
3
+$33.8M
4
MLI icon
Mueller Industries
MLI
+$27.5M
5
CFLT
Confluent
CFLT
+$25.3M

Sector Composition

1 Industrials 32.9%
2 Communication Services 13.93%
3 Consumer Discretionary 13.86%
4 Financials 8.67%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$37.3B
$37.3M 0.37%
244,416
-1,120
MSGE icon
77
Madison Square Garden
MSGE
$3.41B
$37M 0.36%
628,302
-4,694
GFF icon
78
Griffon
GFF
$3.92B
$36.8M 0.36%
506,048
-6,097
FSS icon
79
Federal Signal
FSS
$6.5B
$36.3M 0.36%
335,385
-3,965
GRC icon
80
Gorman-Rupp
GRC
$2.04B
$36.2M 0.36%
582,470
-17,050
GTX icon
81
Garrett Motion
GTX
$5.98B
$35.5M 0.35%
1,952,874
-92,954
TIGO icon
82
Millicom
TIGO
$13.8B
$35.4M 0.35%
471,976
-179,174
SMP icon
83
Standard Motor Products
SMP
$873M
$34.6M 0.34%
996,928
+16,664
MOG.A icon
84
Moog Inc Class A
MOG.A
$11.7B
$34.5M 0.34%
118,026
-2,536
ENR icon
85
Energizer
ENR
$1.33B
$33.8M 0.33%
2,060,431
+16,637
AIN icon
86
Albany International
AIN
$1.92B
$33.7M 0.33%
644,605
+429,561
KKR icon
87
KKR & Co
KKR
$83.9B
$33.6M 0.33%
363,570
+10,402
HEI icon
88
HEICO Corp
HEI
$46.3B
$33.5M 0.33%
122,300
-300
TRN icon
89
Trinity Industries
TRN
$2.6B
$31.6M 0.31%
983,340
-89,245
FOX icon
90
Fox Class B
FOX
$25.2B
$31.1M 0.31%
585,183
+53,166
AAPL icon
91
Apple
AAPL
$4.51T
$30.7M 0.3%
120,827
+6,915
PKOH icon
92
Park-Ohio Holdings
PKOH
$461M
$29.7M 0.29%
1,236,121
-36,100
IEX icon
93
IDEX
IEX
$15.9B
$29.7M 0.29%
156,724
-14,075
JOE icon
94
St. Joe Company
JOE
$3.72B
$29.6M 0.29%
471,510
-158,000
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.05T
$29.4M 0.29%
41
NATH icon
96
Nathan's Famous
NATH
$417M
$29.3M 0.29%
291,086
+18,250
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$29.2M 0.29%
51,086
-422
WM icon
98
Waste Management
WM
$88.5B
$29.1M 0.29%
126,645
-7,183
GDEN
99
DELISTED
Golden Entertainment
GDEN
$28.9M 0.28%
1,082,262
-52,200
CZR icon
100
Caesars Entertainment
CZR
$5.95B
$28.6M 0.28%
1,083,927
+16,050
2 3
4
5 6