GI

GAMCO Investors Portfolio holdings

AUM $10.1B
This Quarter Return
+15.47%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.3B
AUM Growth
+$9.3B
Cap. Flow
-$299M
Cap. Flow %
-3.22%
Top 10 Hldgs %
15.95%
Holding
971
New
74
Increased
199
Reduced
423
Closed
87

Top Buys

1
CPHC icon
Canterbury Park Holding Corp
CPHC
$12.3M
2
SBH icon
Sally Beauty Holdings
SBH
$10.8M
3
ROG icon
Rogers Corp
ROG
$8.59M
4
KHC icon
Kraft Heinz
KHC
$6.65M
5
KAMN
Kaman Corp
KAMN
$6.22M

Top Sells

1
Y
Alleghany Corporation
Y
$26.3M
2
ROL icon
Rollins
ROL
$10.9M
3
CVET
Covetrus, Inc. Common Stock
CVET
$9.2M
4
MLI icon
Mueller Industries
MLI
$9.16M
5
GFF icon
Griffon
GFF
$9.12M

Sector Composition

1 Industrials 33.96%
2 Consumer Discretionary 12.95%
3 Communication Services 11.14%
4 Financials 9.35%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBNC icon
826
Horizon Bancorp
HBNC
$845M
$151K ﹤0.01%
10,000
– –
SSYS icon
827
Stratasys
SSYS
$863M
$149K ﹤0.01%
12,550
-500
-4% -$5.93K
LCUT icon
828
Lifetime Brands
LCUT
$94.7M
$144K ﹤0.01%
19,000
+3,000
+19% +$22.8K
SUNE
829
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
$139K ﹤0.01%
59,524
-104,363
-64% -$243K
SCWX
830
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$138K ﹤0.01%
21,650
– –
ALVO icon
831
Alvotech
ALVO
$2.47B
$134K ﹤0.01%
13,447
– –
FRST icon
832
Primis Financial Corp
FRST
$272M
$130K ﹤0.01%
11,000
– –
EPHY
833
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$130K ﹤0.01%
13,000
– –
PLTR icon
834
Palantir
PLTR
$370B
$128K ﹤0.01%
20,000
– –
SWZ
835
Swiss Helvetia Fund
SWZ
$78.5M
$121K ﹤0.01%
16,048
– –
NVTA
836
DELISTED
Invitae Corporation
NVTA
$112K ﹤0.01%
60,000
-8,000
-12% -$14.9K
ATUS icon
837
Altice USA
ATUS
$1.1B
$105K ﹤0.01%
22,900
+5,700
+33% +$26.2K
DALN icon
838
DallasNews
DALN
$79.8M
$104K ﹤0.01%
27,000
+2,000
+8% +$7.72K
ATRO icon
839
Astronics
ATRO
$1.3B
$103K ﹤0.01%
10,000
-100
-1% -$1.03K
ZUO
840
DELISTED
Zuora, Inc.
ZUO
$102K ﹤0.01%
16,000
-300
-2% -$1.91K
PACX
841
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$101K ﹤0.01%
10,000
– –
FIP icon
842
FTAI Infrastructure
FIP
$485M
$100K ﹤0.01%
33,900
– –
AXGN icon
843
Axogen
AXGN
$711M
$99.8K ﹤0.01%
10,000
-5,000
-33% -$49.9K
INN
844
Summit Hotel Properties
INN
$592M
$97.5K ﹤0.01%
13,500
– –
AFRM icon
845
Affirm
AFRM
$27.3B
$96.7K ﹤0.01%
10,000
– –
LGL.WS icon
846
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$95.4K ﹤0.01%
476,937
-65,000
-12% -$13K
STNE icon
847
StoneCo
STNE
$4.36B
$94.4K ﹤0.01%
+10,000
New +$94.4K
VEON icon
848
VEON
VEON
$3.88B
$91.1K ﹤0.01%
186,000
– –
IRNT
849
DELISTED
IronNet, Inc.
IRNT
$91.1K ﹤0.01%
396,000
+192,000
+94% +$44.2K
VMEO icon
850
Vimeo
VMEO
$671M
$87.5K ﹤0.01%
25,496
-1,162
-4% -$3.99K
32 33
34
35 36