GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.1M
3
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

1
+$35.1M
2
+$23.5M
3
+$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

1 Industrials 32.9%
2 Consumer Discretionary 14.16%
3 Communication Services 13.38%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
476
DELISTED
Cidara Therapeutics
CDTX
$2.76M 0.03%
+12,500
CRWV
477
CoreWeave Inc
CRWV
$39.3B
$2.75M 0.03%
38,453
+1,457
HLIO icon
478
Helios Technologies
HLIO
$2.24B
$2.74M 0.03%
51,217
-12,926
TEVA icon
479
Teva Pharmaceuticals
TEVA
$37B
$2.72M 0.03%
87,200
-2,000
CBRL icon
480
Cracker Barrel
CBRL
$694M
$2.7M 0.03%
106,400
+94,400
TMO icon
481
Thermo Fisher Scientific
TMO
$195B
$2.69M 0.03%
4,646
-490
INGR icon
482
Ingredion
INGR
$7.1B
$2.69M 0.03%
24,400
INSE icon
483
Inspired Entertainment
INSE
$217M
$2.69M 0.03%
287,300
+1,000
EQX icon
484
Equinox Gold
EQX
$12.9B
$2.68M 0.03%
190,855
+795
AMTM
485
Amentum Holdings
AMTM
$7.46B
$2.66M 0.03%
91,861
-7,782
CI icon
486
Cigna
CI
$74.1B
$2.65M 0.03%
9,638
-3,757
OFIX icon
487
Orthofix Medical
OFIX
$505M
$2.6M 0.03%
171,800
TR icon
488
Tootsie Roll Industries
TR
$3.11B
$2.58M 0.02%
70,436
-2,500
PLTR icon
489
Palantir
PLTR
$365B
$2.56M 0.02%
14,391
+180
NWS icon
490
News Corp Class B
NWS
$14.9B
$2.53M 0.02%
85,442
-17,600
SSSS icon
491
SuRo Capital
SSSS
$232M
$2.47M 0.02%
261,300
-21,200
RAL
492
Ralliant Corp
RAL
$5.23B
$2.47M 0.02%
48,428
-2,869
WBS icon
493
Webster Financial
WBS
$11.1B
$2.46M 0.02%
39,107
-15,692
GFI icon
494
Gold Fields
GFI
$44.8B
$2.42M 0.02%
55,520
+320
ISSC icon
495
Innovative Solutions & Support
ISSC
$502M
$2.4M 0.02%
126,500
-2,000
AOUT icon
496
American Outdoor Brands
AOUT
$114M
$2.39M 0.02%
309,813
+21,100
VTRS icon
497
Viatris
VTRS
$16.7B
$2.39M 0.02%
192,063
-95,922
CME icon
498
CME Group
CME
$114B
$2.38M 0.02%
8,700
+1,639
KHC icon
499
Kraft Heinz
KHC
$28.7B
$2.36M 0.02%
97,138
-21,440
EQR icon
500
Equity Residential
EQR
$23.8B
$2.34M 0.02%
37,042
-219
18 19
20
21 22