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
AAP icon
101
Advance Auto Parts
AAP
$3.01B
$26.2M 0.26%
564,225
+112,300
POST icon
102
Post Holdings
POST
$5.78B
$26.1M 0.26%
239,091
-8,495
MSGE icon
103
Madison Square Garden
MSGE
$2.22B
$26M 0.26%
651,107
-24,324
GDEN icon
104
Golden Entertainment
GDEN
$774M
$25.5M 0.25%
868,146
+42,720
BAC icon
105
Bank of America
BAC
$386B
$25.1M 0.25%
530,139
-37,073
URI icon
106
United Rentals
URI
$53.7B
$24.9M 0.25%
33,100
+5,184
AAPL icon
107
Apple
AAPL
$4.03T
$24.5M 0.24%
119,215
+9,805
PRGO icon
108
Perrigo
PRGO
$1.92B
$24M 0.24%
899,691
+167,292
MOG.A icon
109
Moog Inc Class A
MOG.A
$6.36B
$23.9M 0.24%
132,331
-145
DEO icon
110
Diageo
DEO
$53.4B
$23.7M 0.23%
234,768
-9,622
CHDN icon
111
Churchill Downs
CHDN
$6.96B
$23.2M 0.23%
229,801
+949
BMI icon
112
Badger Meter
BMI
$5.24B
$23M 0.23%
93,825
-350
FUL icon
113
H.B. Fuller
FUL
$3.17B
$22.7M 0.22%
378,066
-1,937
EPC icon
114
Edgewell Personal Care
EPC
$854M
$22.7M 0.22%
969,969
+50,632
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$667B
$22.5M 0.22%
36,434
+18,124
GTLS icon
116
Chart Industries
GTLS
$9.15B
$22.5M 0.22%
136,573
+18,503
ZBH icon
117
Zimmer Biomet
ZBH
$17.9B
$22.4M 0.22%
245,955
+45,164
NTRS icon
118
Northern Trust
NTRS
$24.4B
$22.4M 0.22%
176,740
-8,106
GTX icon
119
Garrett Motion
GTX
$3.32B
$22.4M 0.22%
2,128,120
-19,417
FELE icon
120
Franklin Electric
FELE
$4.17B
$22.3M 0.22%
248,493
-487
VMI icon
121
Valmont Industries
VMI
$7.84B
$22M 0.22%
67,352
-560
SMG icon
122
ScottsMiracle-Gro
SMG
$3.37B
$21.9M 0.22%
332,725
+38,170
T icon
123
AT&T
T
$183B
$21.9M 0.22%
756,590
-12,621
KO icon
124
Coca-Cola
KO
$306B
$21.9M 0.22%
309,422
-6,204
GRC icon
125
Gorman-Rupp
GRC
$1.2B
$21.8M 0.22%
592,988
+38,260
3 4
5
6 7