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
CTO
726
CTO Realty Growth
CTO
$639M
$716K 0.01%
38,919
MIDD icon
727
Middleby
MIDD
$7.87B
$714K 0.01%
4,800
VISN
728
Vistance Networks Inc
VISN
$4.03B
$711K 0.01%
+39,200
EXE
729
Expand Energy Corp
EXE
$25.6B
$704K 0.01%
6,383
-68
LCUT icon
730
Lifetime Brands
LCUT
$71.8M
$703K 0.01%
178,000
-2,000
ARKO icon
731
ARKO Corp
ARKO
$699M
$702K 0.01%
154,729
-106,235
CPK icon
732
Chesapeake Utilities
CPK
$3.13B
$699K 0.01%
5,600
UNH icon
733
UnitedHealth
UNH
$262B
$698K 0.01%
2,114
-809
SNX icon
734
TD Synnex
SNX
$12.7B
$693K 0.01%
4,615
-88
DAY
735
DELISTED
Dayforce
DAY
$692K 0.01%
10,000
+4,500
CHRD icon
736
Chord Energy
CHRD
$6.78B
$689K 0.01%
7,431
-2,906
LFCR icon
737
Lifecore Biomedical
LFCR
$263M
$685K 0.01%
83,800
-700
GGZ
738
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$684K 0.01%
45,586
NECB icon
739
Northeast Community Bancorp
NECB
$316M
$678K 0.01%
30,000
-4,000
APTV icon
740
Aptiv
APTV
$15.4B
$676K 0.01%
8,880
-75
FBK icon
741
FB Financial Corp
FBK
$2.75B
$670K 0.01%
12,000
TSBK icon
742
Timberland Bancorp
TSBK
$303M
$654K 0.01%
18,269
+1,251
HAS icon
743
Hasbro
HAS
$13.4B
$652K 0.01%
7,957
-75
WSFS icon
744
WSFS Financial
WSFS
$3.43B
$652K 0.01%
11,809
-1,802
LW icon
745
Lamb Weston
LW
$6.34B
$652K 0.01%
15,572
-2,384
KWR icon
746
Quaker Houghton
KWR
$2.35B
$645K 0.01%
4,700
OSBC icon
747
Old Second Bancorp
OSBC
$1.04B
$638K 0.01%
32,721
LILAK icon
748
Liberty Latin America Class C
LILAK
$1.63B
$637K 0.01%
85,394
-292
PDLB icon
749
Ponce Financial Group
PDLB
$376M
$633K 0.01%
38,718
PCH
750
DELISTED
PotlatchDeltic
PCH
$633K 0.01%
15,900
+2,300
28 29
30
31 32