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
HCA icon
201
HCA Healthcare
HCA
$82.6B
$13.2M 0.13%
27,982
-1,102
BX icon
202
Blackstone
BX
$141B
$13.2M 0.13%
114,780
+132
OPLN
203
Openlane
OPLN
$3.86B
$13.2M 0.13%
452,000
NXST icon
204
Nexstar Media Group
NXST
$5.56B
$13M 0.13%
72,068
-411
FFIC
205
DELISTED
Flushing Financial
FFIC
$13M 0.13%
844,450
-18,500
SKY icon
206
Champion Homes
SKY
$4.1B
$13M 0.13%
174,300
-3,500
MGM icon
207
MGM Resorts International
MGM
$12.2B
$12.9M 0.13%
349,172
-108,840
CHD icon
208
Church & Dwight Co
CHD
$22.9B
$12.9M 0.13%
137,950
-23,600
GEV icon
209
GE Vernova
GEV
$251B
$12.8M 0.13%
14,622
-278
TMUS icon
210
T-Mobile US
TMUS
$193B
$12.7M 0.13%
60,537
-7,488
KGC icon
211
Kinross Gold
KGC
$31.3B
$12.7M 0.13%
416,500
-89,400
TTWO icon
212
Take-Two Interactive
TTWO
$39.8B
$12.4M 0.12%
62,688
+243
CVGW
213
DELISTED
Calavo Growers
CVGW
$12.4M 0.12%
479,000
+5,300
NPK icon
214
National Presto Industries
NPK
$950M
$12.1M 0.12%
88,430
-7,389
OII icon
215
Oceaneering
OII
$3.71B
$12M 0.12%
338,298
-3,542
HD icon
216
Home Depot
HD
$310B
$11.9M 0.12%
36,301
-4,396
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$11.8M 0.12%
232,833
+39,241
ECL icon
218
Ecolab
ECL
$72.6B
$11.7M 0.12%
44,106
-19,985
LFUS icon
219
Littelfuse
LFUS
$11.6B
$11.6M 0.11%
34,200
-800
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$182B
$11.4M 0.11%
126,113
+45,410
V icon
221
Visa
V
$615B
$11.4M 0.11%
37,750
+2,619
FMC icon
222
FMC
FMC
$1.46B
$11.3M 0.11%
657,800
+281,900
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$14.6B
$11.3M 0.11%
+130,933
SBH icon
224
Sally Beauty Holdings
SBH
$1.15B
$11.3M 0.11%
813,251
-8,600
MPTI icon
225
M-tron Industries
MPTI
$382M
$11.3M 0.11%
168,400
-5,860
7 8
9
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