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
CAKE icon
151
Cheesecake Factory
CAKE
$2.34B
$17.9M 0.17%
327,200
LHX icon
152
L3Harris
LHX
$52.1B
$17.9M 0.17%
58,500
-3,372
NEE icon
153
NextEra Energy
NEE
$173B
$17.8M 0.17%
235,957
-20,021
EPC icon
154
Edgewell Personal Care
EPC
$777M
$17.6M 0.17%
866,107
-103,862
VRNA
155
DELISTED
Verona Pharma
VRNA
$17.5M 0.17%
+163,800
MTX icon
156
Minerals Technologies
MTX
$1.84B
$17.3M 0.17%
277,916
-4,195
ACA icon
157
Arcosa
ACA
$5.26B
$17.2M 0.17%
183,238
-4,544
SPB icon
158
Spectrum Brands
SPB
$1.34B
$17.1M 0.17%
325,513
+3,123
BMI icon
159
Badger Meter
BMI
$5.31B
$16.7M 0.16%
93,475
-350
HD icon
160
Home Depot
HD
$353B
$16.6M 0.16%
41,055
-105
GLW icon
161
Corning
GLW
$73.7B
$16.6M 0.16%
202,217
-18,938
ROG icon
162
Rogers Corp
ROG
$1.56B
$16.6M 0.16%
205,950
+1,927
SXI icon
163
Standex International
SXI
$2.93B
$16.5M 0.16%
77,897
-3,015
HXL icon
164
Hexcel
HXL
$6.1B
$16.4M 0.16%
262,036
-8,497
TMUS icon
165
T-Mobile US
TMUS
$234B
$16.4M 0.16%
68,557
-4,142
SJM icon
166
J.M. Smucker
SJM
$10.7B
$16.4M 0.16%
150,880
-7,504
ADM icon
167
Archer Daniels Midland
ADM
$28.4B
$16.4M 0.16%
274,082
-7,324
RCI icon
168
Rogers Communications
RCI
$20.3B
$16.4M 0.16%
474,534
+5,407
NWN icon
169
Northwest Natural Holdings
NWN
$1.92B
$16.3M 0.16%
363,700
AQN icon
170
Algonquin Power & Utilities
AQN
$4.5B
$16.3M 0.16%
3,029,885
-179,994
JOUT icon
171
Johnson Outdoors
JOUT
$425M
$16.2M 0.16%
400,400
-5,000
MGM icon
172
MGM Resorts International
MGM
$9.87B
$16.2M 0.16%
466,273
-9,022
REZI icon
173
Resideo Technologies
REZI
$5.06B
$16.1M 0.16%
372,710
-36,441
TTWO icon
174
Take-Two Interactive
TTWO
$45.8B
$16.1M 0.16%
62,290
+283
NWE icon
175
NorthWestern Energy
NWE
$4.03B
$16M 0.16%
273,350
5 6
7
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