GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-13.4%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.12B
AUM Growth
-$1.96B
Cap. Flow
-$221M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.53%
Holding
956
New
39
Increased
204
Reduced
425
Closed
54

Top Buys

1
WBD icon
Warner Bros
WBD
$25.9M
2
Y
Alleghany Corporation
Y
$13.9M
3
CVS icon
CVS Health
CVS
$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
$7.14M
5
TIGO icon
Millicom
TIGO
$6.9M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
$78.2M
2
FOE
Ferro Corporation
FOE
$59.1M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$24.3M
4
IIN
IntriCon Corporation
IIN
$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$17.5M

Sector Composition

1 Industrials 31.46%
2 Communication Services 13.13%
3 Consumer Discretionary 12.44%
4 Financials 9.45%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
826
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$199K ﹤0.01%
20,000
– –
KEY icon
827
KeyCorp
KEY
$21B
$197K ﹤0.01%
11,444
– –
CFIV
828
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$197K ﹤0.01%
20,000
– –
FTCV
829
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$197K ﹤0.01%
20,000
– –
GF
830
New Germany Fund
GF
$187M
$195K ﹤0.01%
23,112
– –
SKT icon
831
Tanger
SKT
$3.93B
$195K ﹤0.01%
13,700
– –
NPTN
832
DELISTED
NEOPHOTONICS CORP
NPTN
$195K ﹤0.01%
12,423
+1,323
+12% +$20.8K
PLTR icon
833
Palantir
PLTR
$370B
$188K ﹤0.01%
20,750
-5,250
-20% -$47.6K
SCOR icon
834
Comscore
SCOR
$31.8M
$183K ﹤0.01%
4,438
-170
-4% -$7.01K
AFRM icon
835
Affirm
AFRM
$28B
$181K ﹤0.01%
10,000
+2,000
+25% +$36.2K
CBAN icon
836
Colony Bankcorp
CBAN
$300M
$181K ﹤0.01%
12,000
– –
VMEO icon
837
Vimeo
VMEO
$774M
$178K ﹤0.01%
29,605
-1,298
-4% -$7.8K
HBNC icon
838
Horizon Bancorp
HBNC
$852M
$174K ﹤0.01%
10,000
– –
DALN icon
839
DallasNews
DALN
$79.2M
$171K ﹤0.01%
27,000
+1,000
+4% +$6.33K
KTOS icon
840
Kratos Defense & Security Solutions
KTOS
$10.8B
$158K ﹤0.01%
11,350
– –
ZUO
841
DELISTED
Zuora, Inc.
ZUO
$153K ﹤0.01%
17,100
-200
-1% -$1.79K
ATUS icon
842
Altice USA
ATUS
$1.05B
$152K ﹤0.01%
16,400
-19,800
-55% -$184K
FRST icon
843
Primis Financial Corp
FRST
$275M
$150K ﹤0.01%
11,000
– –
RBAC
844
DELISTED
RedBall Acquisition Corp.
RBAC
$150K ﹤0.01%
15,001
– –
LWAY icon
845
Lifeway Foods
LWAY
$476M
$149K ﹤0.01%
30,000
– –
NABL icon
846
N-able
NABL
$1.56B
$149K ﹤0.01%
16,575
– –
INSE icon
847
Inspired Entertainment
INSE
$254M
$146K ﹤0.01%
17,000
– –
EPHY
848
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$128K ﹤0.01%
13,000
– –
EQX icon
849
Equinox Gold
EQX
$7.69B
$127K ﹤0.01%
28,690
– –
SWZ
850
Swiss Helvetia Fund
SWZ
$79.5M
$126K ﹤0.01%
16,048
– –
32 33
34
35 36