GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+9.46%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$10.1B
AUM Growth
+$1.04B
Cap. Flow
+$377M
Cap. Flow %
3.72%
Top 10 Hldgs %
15.61%
Holding
1,085
New
225
Increased
317
Reduced
343
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M
4
ENR icon
Energizer
ENR
+$9.91M
5
SKX icon
Skechers
SKX
+$7.95M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$8.13M
2
ROL icon
Rollins
ROL
+$7.33M
3
WFC icon
Wells Fargo
WFC
+$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 Shares
Change % 		Capital Flow
MIR icon
201
Mirion Technologies
MIR
$4.92B
$12.1M 0.12%
562,074
-30,053
-5% -$647K
V icon
202
Visa
V
$656B
$12M 0.12%
33,814
+738
+2% +$262K
BWA icon
203
BorgWarner
BWA
$9.34B
$11.7M 0.12%
350,000
-200
-0.1% -$6.7K
BKH icon
204
Black Hills Corp
BKH
$4.28B
$11.7M 0.12%
207,982
+15,061
+8% +$845K
EML icon
205
Eastern Company
EML
$147M
$11.7M 0.12%
511,218
+8,999
+2% +$205K
GLW icon
206
Corning
GLW
$64.2B
$11.6M 0.11%
221,155
-6,090
-3% -$320K
GLD icon
207
SPDR Gold Trust
GLD
$115B
$11.5M 0.11%
37,706
-185
-0.5% -$56.4K
APA icon
208
APA Corp
APA
$8.33B
$11.5M 0.11%
627,187
-7,865
-1% -$144K
CWST icon
209
Casella Waste Systems
CWST
$5.81B
$11.4M 0.11%
99,200
– –
FTNT icon
210
Fortinet
FTNT
$60.9B
$11.4M 0.11%
108,120
-1,800
-2% -$190K
SKY icon
211
Champion Homes, Inc.
SKY
$4.19B
$11.4M 0.11%
181,400
-1,800
-1% -$113K
FWONA icon
212
Liberty Media Series A
FWONA
$22.4B
$11.2M 0.11%
118,397
+7,670
+7% +$728K
CXT icon
213
Crane NXT
CXT
$3.49B
$11.2M 0.11%
208,152
+67,472
+48% +$3.64M
KAR icon
214
Openlane
KAR
$3.12B
$11.1M 0.11%
455,000
-130
-0% -$3.18K
VOD icon
215
Vodafone
VOD
$28.1B
$11.1M 0.11%
1,037,890
-10,833
-1% -$115K
CARR icon
216
Carrier Global
CARR
$53.2B
$10.9M 0.11%
149,263
+26,866
+22% +$1.97M
IAU icon
217
iShares Gold Trust
IAU
$53.5B
$10.8M 0.11%
173,916
– –
GABF icon
218
Gabelli Financial Services Opportunities ETF
GABF
$38.9M
$10.8M 0.11%
227,870
+585
+0.3% +$27.8K
SIRI icon
219
SiriusXM
SIRI
$8.02B
$10.7M 0.11%
467,845
-9,588
-2% -$220K
HWM icon
220
Howmet Aerospace
HWM
$74.1B
$10.7M 0.11%
57,582
-2,298
-4% -$428K
JBSS icon
221
John B. Sanfilippo & Son
JBSS
$724M
$10.7M 0.11%
168,525
+37,720
+29% +$2.39M
SPGI icon
222
S&P Global
SPGI
$165B
$10.5M 0.1%
19,889
-737
-4% -$389K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$2.89T
$10.5M 0.1%
59,407
+2,370
+4% +$418K
MOG.B icon
224
Moog Class B
MOG.B
$6.34B
$10.4M 0.1%
58,625
– –
MRP
225
Millrose Properties, Inc.
MRP
$5.8B
$10.4M 0.1%
365,902
+101,451
+38% +$2.89M
7 8
9
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