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
AMG icon
776
Affiliated Managers Group
AMG
$7.69B
$577K 0.01%
2,000
-775
HTH icon
777
Hilltop Holdings
HTH
$2.16B
$576K 0.01%
16,985
-423
FDX icon
778
FedEx
FDX
$83.9B
$575K 0.01%
1,992
-71
HUBB icon
779
Hubbell
HUBB
$25.3B
$575K 0.01%
1,295
+225
NBHC icon
780
National Bank Holdings
NBHC
$1.77B
$566K 0.01%
14,890
-2,273
CON
781
Concentra Group Holdings
CON
$2.93B
$565K 0.01%
28,720
-1,993
CAG icon
782
Conagra Brands
CAG
$8.99B
$563K 0.01%
32,500
-17,450
FTAI icon
783
FTAI Aviation
FTAI
$26.6B
$561K 0.01%
2,850
-700
ASGI
784
abrdn Global Infrastructure Income Fund
ASGI
$735M
$559K 0.01%
25,021
VCEL icon
785
Vericel Corp
VCEL
$1.7B
$558K 0.01%
15,495
+2,600
FISV
786
Fiserv Inc
FISV
$33.7B
$556K 0.01%
8,280
-5,495
GEF.B icon
787
Greif Class B
GEF.B
$3.16B
$549K 0.01%
7,350
-1,100
SILA
788
Sila Realty Trust
SILA
$1.36B
$540K 0.01%
23,152
+1,406
CBRE icon
789
CBRE Group
CBRE
$40.4B
$527K 0.01%
3,278
SRG
790
Seritage Growth Properties
SRG
$162M
$527K 0.01%
162,000
+1,400
VPG icon
791
Vishay Precision Group
VPG
$575M
$521K 0.01%
13,532
-100
ADBE icon
792
Adobe
ADBE
$115B
$520K 0.01%
1,485
-1,102
IJR icon
793
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$519K 0.01%
4,315
-156
ALLE icon
794
Allegion
ALLE
$12.8B
$517K 0.01%
3,249
-33
SHAK icon
795
Shake Shack
SHAK
$3.76B
$513K ﹤0.01%
6,317
-2,479
TWI icon
796
Titan International
TWI
$564M
$509K ﹤0.01%
65,000
THS
797
DELISTED
Treehouse Foods
THS
$507K ﹤0.01%
+21,500
REGN icon
798
Regeneron Pharmaceuticals
REGN
$80B
$501K ﹤0.01%
649
+3
EHC icon
799
Encompass Health
EHC
$10.6B
$501K ﹤0.01%
4,719
-53
NNAVW
800
NextNav Inc Warrant
NNAVW
$70.5M
$501K ﹤0.01%
+70,000
30 31
32
33 34