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
CNO icon
1001
CNO Financial Group
CNO
$4.47B
– –
-48,511
CP icon
1002
Canadian Pacific Kansas City
CP
$79.8B
– –
-3,196
CRD.A icon
1003
Crawford & Co Class A
CRD.A
$533M
– –
-152,694
DENN
1004
DELISTED
Denny's
DENN
– –
-458,000
DIN icon
1005
Dine Brands
DIN
$373M
– –
-22,796
DVAX
1006
DELISTED
Dynavax Technologies
DVAX
– –
-40,000
EPR icon
1007
EPR Properties
EPR
$4.39B
– –
-29,077
ESNT icon
1008
Essent Group
ESNT
$5.29B
– –
-30,939
EXAS
1009
DELISTED
Exact Sciences
EXAS
– –
-22,000
EXPE icon
1010
Expedia Group
EXPE
$27.5B
– –
-771
FCNCA icon
1011
First Citizens BancShares
FCNCA
$24B
– –
-155
FRGE
1012
DELISTED
Forge Global Holdings
FRGE
– –
-66,000
FYBR
1013
DELISTED
Frontier Communications
FYBR
– –
-28,500
GIL icon
1014
Gildan
GIL
$10.7B
– –
-7,000
HBIO icon
1015
Harvard Bioscience
HBIO
$28M
– –
-5,700
HI
1016
DELISTED
Hillenbrand
HI
– –
-243,941
KFY icon
1017
Korn Ferry
KFY
$3.75B
– –
-24,405
KLIC icon
1018
Kulicke & Soffa
KLIC
$5.14B
– –
-37,856
KN icon
1019
Knowles
KN
$3.19B
– –
-91,034
LCII icon
1020
LCI Industries
LCII
$2.29B
– –
-7,581
MAN icon
1021
ManpowerGroup
MAN
$1.5B
– –
-27,422
MKC icon
1022
McCormick & Company Non-Voting
MKC
$12.7B
– –
-3,300
ODFL icon
1023
Old Dominion Freight Line
ODFL
$50.4B
– –
-5,000
OEC icon
1024
Orion
OEC
$379M
– –
-57,341
ONB icon
1025
Old National Bancorp
ONB
$9.26B
– –
-92,746
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