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
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.24%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
101
Gorman-Rupp
GRC
$1.22B
$27.7M 0.27%
596,550
+3,562
TYL icon
102
Tyler Technologies
TYL
$20.2B
$27.4M 0.27%
52,405
MOG.A icon
103
Moog Inc Class A
MOG.A
$7.52B
$27.4M 0.27%
131,822
-509
GTX icon
104
Garrett Motion
GTX
$3.22B
$27.2M 0.26%
1,997,509
-130,611
CZR icon
105
Caesars Entertainment
CZR
$4.74B
$27M 0.26%
999,162
+420,922
BYD icon
106
Boyd Gaming
BYD
$6.32B
$25.9M 0.25%
299,337
-144,213
HSIC icon
107
Henry Schein
HSIC
$8.67B
$25.4M 0.25%
382,452
+20,257
FSTR icon
108
Foster
FSTR
$281M
$25.2M 0.24%
933,500
-16,772
BAC icon
109
Bank of America
BAC
$394B
$25.1M 0.24%
486,838
-43,301
POST icon
110
Post Holdings
POST
$5.01B
$24.7M 0.24%
229,416
-9,675
VMI icon
111
Valmont Industries
VMI
$8.17B
$24.5M 0.24%
63,077
-4,275
TWIN icon
112
Twin Disc
TWIN
$227M
$24.1M 0.23%
1,728,699
-4,100
GE icon
113
GE Aerospace
GE
$300B
$24.1M 0.23%
80,102
-633
FOXA icon
114
Fox Class A
FOXA
$30.4B
$23.8M 0.23%
378,183
-8,157
PKOH icon
115
Park-Ohio Holdings
PKOH
$313M
$23.7M 0.23%
1,115,331
+32,061
FELE icon
116
Franklin Electric
FELE
$4.19B
$23.6M 0.23%
248,276
-217
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$23.6M 0.23%
239,843
-6,112
MTRN icon
118
Materion
MTRN
$2.6B
$23.6M 0.23%
195,150
+8,000
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$702B
$23M 0.22%
34,577
-1,857
CPB icon
120
Campbell Soup
CPB
$8.81B
$23M 0.22%
729,231
-332,380
FUL icon
121
H.B. Fuller
FUL
$3.15B
$22.9M 0.22%
386,221
+8,155
MNRO icon
122
Monro
MNRO
$583M
$22.8M 0.22%
1,271,335
+176,870
NTRS icon
123
Northern Trust
NTRS
$25.2B
$22.7M 0.22%
168,992
-7,748
EVRG icon
124
Evergy
EVRG
$16.9B
$22.4M 0.22%
294,827
-3,120
OTTR icon
125
Otter Tail
OTTR
$3.44B
$22.3M 0.22%
272,350
-1,042
3 4
5
6 7