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
$10.4B
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 13.84%
3 Communication Services 13.71%
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
$7.97B
$577K 0.01%
2,000
-775
HTH icon
777
Hilltop Holdings
HTH
$2.21B
$576K 0.01%
16,985
-423
FDX icon
778
FedEx
FDX
$78.4B
$575K 0.01%
1,992
-71
HUBB icon
779
Hubbell
HUBB
$25.5B
$575K 0.01%
1,295
+225
NBHC icon
780
National Bank Holdings
NBHC
$1.86B
$566K 0.01%
14,890
-2,273
CON
781
Concentra Group Holdings
CON
$3.22B
$565K 0.01%
28,720
-1,993
CAG icon
782
Conagra Brands
CAG
$6.17B
$563K 0.01%
32,500
-17,450
FTAI icon
783
FTAI Aviation
FTAI
$24.6B
$561K 0.01%
2,850
-700
ASGI
784
abrdn Global Infrastructure Income Fund
ASGI
$716M
$559K 0.01%
25,021
VCEL icon
785
Vericel Corp
VCEL
$1.76B
$558K 0.01%
15,495
+2,600
FISV
786
Fiserv Inc
FISV
$29.2B
$556K 0.01%
8,280
-5,495
GEF.B icon
787
Greif Class B
GEF.B
$2.99B
$549K 0.01%
7,350
-1,100
SILA
788
Sila Realty Trust
SILA
$1.67B
$540K 0.01%
23,152
+1,406
CBRE icon
789
CBRE Group
CBRE
$37B
$527K 0.01%
3,278
SRG
790
Seritage Growth Properties
SRG
$159M
$527K 0.01%
162,000
+1,400
VPG icon
791
Vishay Precision Group
VPG
$1.72B
$521K 0.01%
13,532
-100
ADBE icon
792
Adobe
ADBE
$103B
$520K 0.01%
1,485
-1,102
IJR icon
793
iShares Core S&P Small-Cap ETF
IJR
$104B
$519K 0.01%
4,315
-156
ALLE icon
794
Allegion
ALLE
$11.2B
$517K 0.01%
3,249
-33
SHAK icon
795
Shake Shack
SHAK
$2.19B
$513K ﹤0.01%
6,317
-2,479
TWI icon
796
Titan International
TWI
$500M
$509K ﹤0.01%
65,000
THS
797
DELISTED
Treehouse Foods
THS
$507K ﹤0.01%
+21,500
REGN icon
798
Regeneron Pharmaceuticals
REGN
$63.5B
$501K ﹤0.01%
649
+3
EHC icon
799
Encompass Health
EHC
$10.2B
$501K ﹤0.01%
4,719
-53
NNAVW
800
NextNav Inc Warrant
NNAVW
$102M
$501K ﹤0.01%
+70,000
30 31
32
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