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
SASR
1026
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-220,206
IVAC
1027
DELISTED
Intevac Inc
IVAC
– –
-730,428
SWI
1028
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-79,964
CODI icon
1029
Compass Diversified
CODI
$433M
– –
-36,359
CRK icon
1030
Comstock Resources
CRK
$7.1B
– –
-12,000
DESP
1031
DELISTED
Despegar.com
DESP
– –
-23,000
FTV icon
1032
Fortive
FTV
$16.4B
– –
-4,021
HEES
1033
DELISTED
H&E Equipment Services
HEES
– –
-25,200
JWN
1034
DELISTED
Nordstrom
JWN
– –
-22,000
KRG icon
1035
Kite Realty
KRG
$4.85B
– –
-12,500
NN icon
1036
NextNav
NN
$1.68B
– –
-75,000
PLUG icon
1037
Plug Power
PLUG
$3.37B
– –
-18,000
PLYA
1038
DELISTED
Playa Hotels & Resorts
PLYA
– –
-100,000
SPG icon
1039
Simon Property Group
SPG
$59.6B
– –
-1,230
STLA icon
1040
Stellantis
STLA
$29.9B
– –
-19,750
VRT icon
1041
Vertiv
VRT
$65.1B
– –
-2,825
VSTS icon
1042
Vestis
VSTS
$691M
– –
-55,625
X
1043
DELISTED
US Steel
X
– –
-12,500
ALB.PRA icon
1044
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
– –
-8,000
PCG.PRX
1045
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
– –
-8,000
QVCGA
1046
QVC Group Inc Series A
QVCGA
$56M
– –
-363
LGF.B
1047
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-23,842
LGF.A
1048
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-408,300
BECN
1049
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,480
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
– –
-97,550
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