GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+6.49%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.52B
AUM Growth
+$229M
Cap. Flow
-$220M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.47%
Holding
924
New
47
Increased
286
Reduced
342
Closed
66

Top Buys

1
CR icon
Crane Co
CR
+$120M
2
MSGE icon
Madison Square Garden
MSGE
+$29.6M
3
TGNA icon
TEGNA Inc
TGNA
+$9.36M
4
PARAA
Paramount Global Class A
PARAA
+$8.27M
5
SBGI icon
Sinclair Inc
SBGI
+$7.29M

Top Sells

1
CXT icon
Crane NXT
CXT
+$161M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$29.5M
3
VVV icon
Valvoline
VVV
+$25.5M
4
MLI icon
Mueller Industries
MLI
+$19.7M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$11.7M

Sector Composition

1 Industrials 35.41%
2 Consumer Discretionary 14.35%
3 Communication Services 11.59%
4 Financials 8.13%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
826
DELISTED
Invitae Corporation
NVTA
$30.5K ﹤0.01%
27,000
-22,500
-45% -$25.4K
SCOR icon
827
Comscore
SCOR
$31.8M
$28.9K ﹤0.01%
1,785
+1,200
+205% +$19.4K
BIRD icon
828
Allbirds
BIRD
$49.4M
$25.2K ﹤0.01%
+1,000
New +$25.2K
VATE icon
829
INNOVATE Corp
VATE
$70.7M
$19.3K ﹤0.01%
+1,100
New +$19.3K
LTRPA
830
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
21,503
-1,262
-6% -$820
VCSA
831
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13.6K ﹤0.01%
1,000
– –
OPFI.WS icon
832
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.1M
$8.82K ﹤0.01%
+126,000
New +$8.82K
HMA.WS
833
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.42K ﹤0.01%
+176,795
New +$2.42K
IRNT.WS
834
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$1.2K ﹤0.01%
75,000
– –
STM icon
835
STMicroelectronics
STM
$23.7B
– –
-5,830
Closed -$312K
VYGR icon
836
Voyager Therapeutics
VYGR
$236M
– –
-12,000
Closed -$92.5K
XLE icon
837
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-21,500
Closed -$1.78M
ZUO
838
DELISTED
Zuora, Inc.
ZUO
– –
-10,800
Closed -$107K
OSH
839
DELISTED
Oak Street Health, Inc.
OSH
– –
-196,340
Closed -$7.59M
PRVB
840
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-19,400
Closed -$468K
CSII
841
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-343,500
Closed -$6.82M
TIG
842
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-245,863
Closed -$1.5M
VAC icon
843
Marriott Vacations Worldwide
VAC
$2.71B
– –
-1,566
Closed -$211K
ATCX
844
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-32,387
Closed -$395K
APEN
845
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-150,777
Closed -$1.5M
SJR
846
DELISTED
Shaw Communications Inc.
SJR
– –
-10,000
Closed -$299K
AUY
847
DELISTED
Yamana Gold, Inc.
AUY
– –
-118,318
Closed -$692K
HSKA
848
DELISTED
Heska Corp
HSKA
– –
-14,000
Closed -$1.37M
CNSL
849
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-39,000
Closed -$101K
INDT
850
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-444,747
Closed -$29.5M
32 33
34
35 36