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
LNG icon
976
Cheniere Energy
LNG
$46.4B
$215K ﹤0.01%
883
-69
CNNE icon
977
Cannae Holdings
CNNE
$802M
$215K ﹤0.01%
10,300
-4,300
ASTL icon
978
Algoma Steel
ASTL
$383M
$214K ﹤0.01%
31,125
+450
EVRI
979
DELISTED
Everi Holdings
EVRI
$214K ﹤0.01%
+15,000
IYR icon
980
iShares US Real Estate ETF
IYR
$3.67B
$213K ﹤0.01%
+2,245
WNC icon
981
Wabash National
WNC
$305M
$213K ﹤0.01%
+20,000
CBAN icon
982
Colony Bankcorp
CBAN
$284M
$211K ﹤0.01%
12,800
ANSS
983
DELISTED
Ansys
ANSS
$211K ﹤0.01%
+600
GWW icon
984
W.W. Grainger
GWW
$44B
$208K ﹤0.01%
+200
BTT icon
985
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$207K ﹤0.01%
+9,450
VSAT icon
986
Viasat
VSAT
$4.91B
$204K ﹤0.01%
14,000
-2,200
IWS icon
987
iShares Russell Mid-Cap Value ETF
IWS
$14B
$203K ﹤0.01%
+1,535
MTCH icon
988
Match Group
MTCH
$7.66B
$200K ﹤0.01%
6,479
XPRO icon
989
Expro
XPRO
$1.54B
$199K ﹤0.01%
23,215
-12,800
KEY icon
990
KeyCorp
KEY
$19.1B
$199K ﹤0.01%
11,444
CVBF icon
991
CVB Financial
CVBF
$2.53B
$198K ﹤0.01%
10,000
BBGI icon
992
Beasley Broadcasting Group
BBGI
$7.59M
$191K ﹤0.01%
45,916
-4,000
GENI icon
993
Genius Sports
GENI
$2.33B
$190K ﹤0.01%
18,250
WTTR icon
994
Select Water Solutions
WTTR
$1.05B
$179K ﹤0.01%
+20,678
DALN
995
DELISTED
DallasNews
DALN
$168K ﹤0.01%
39,000
+600
ANGI icon
996
Angi Inc
ANGI
$472M
$161K ﹤0.01%
+10,535
M icon
997
Macy's
M
$5.35B
$157K ﹤0.01%
13,500
-3,000
MPTI.WS
998
M-tron Industries Warrants
MPTI.WS
$2.88M
$154K ﹤0.01%
+149,000
NABL icon
999
N-able
NABL
$1.39B
$146K ﹤0.01%
17,975
-4,825
GENVR
1000
Gen Digital Inc Contingent Value Rights
GENVR
$144K ﹤0.01%
+18,000
38 39
40
41 42