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
OWL icon
1026
Blue Owl Capital
OWL
$6.62B
– –
-55,000
PCH
1027
DELISTED
PotlatchDeltic
PCH
– –
-15,900
PLAY icon
1028
Dave & Buster's
PLAY
$389M
– –
-55,062
PLYM
1029
DELISTED
Plymouth Industrial REIT
PLYM
– –
-52,617
PPIH icon
1030
Perma-Pipe International
PPIH
$253M
– –
-12,360
PRGS icon
1031
Progress Software
PRGS
$1.32B
– –
-6,727
R icon
1032
Ryder
R
$10.3B
– –
-11,085
RNAM
1033
DELISTED
Avidity Biosciences
RNAM
– –
-3,500
SANM icon
1034
Sanmina
SANM
$13.5B
– –
-12,890
SHCO
1035
DELISTED
Soho House & Co
SHCO
– –
-10,000
SILJ icon
1036
Amplify Junior Silver Miners ETF
SILJ
$3.44B
– –
-8,729
SKYT icon
1037
SkyWater Technology
SKYT
$1.72B
– –
-49,000
SNV
1038
DELISTED
Synovus
SNV
– –
-264,407
SOHO
1039
DELISTED
Sotherly Hotels
SOHO
– –
-859,249
SPG icon
1040
Simon Property Group
SPG
$68.2B
– –
-1,230
SWKS icon
1041
Skyworks Solutions
SWKS
$11.1B
– –
-3,181
TCBI icon
1042
Texas Capital Bancshares
TCBI
$4.44B
– –
-23,034
TEF
1043
DELISTED
Telefonica
TEF
– –
-10,000
TGNA
1044
DELISTED
TEGNA Inc
TGNA
– –
-2,051,302
THS
1045
DELISTED
Treehouse Foods
THS
– –
-21,500
TTMI icon
1046
TTM Technologies
TTMI
$17.4B
– –
-14,510
UMBF icon
1047
UMB Financial
UMBF
$9.87B
– –
-13,866
VSXY
1048
Victoria's Secret
VSXY
$5.93B
– –
-4,258
VST icon
1049
Vistra
VST
$50.2B
– –
-1,950
WSFS icon
1050
WSFS Financial
WSFS
$3.74B
– –
-11,809
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