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
NEX
851
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$124K ﹤0.01%
+13,000
New +$124K
AXGN icon
852
Axogen
AXGN
$735M
$123K ﹤0.01%
15,000
– –
LCUT icon
853
Lifetime Brands
LCUT
$97.2M
$121K ﹤0.01%
11,000
– –
LTRPA
854
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$120K ﹤0.01%
158,413
-10,416
-6% -$7.89K
GOAC
855
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$120K ﹤0.01%
12,000
– –
VRT icon
856
Vertiv
VRT
$47.4B
$115K ﹤0.01%
+14,000
New +$115K
ALVO icon
857
Alvotech
ALVO
$2.6B
$110K ﹤0.01%
+13,447
New +$110K
WAVC
858
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$106K ﹤0.01%
11,000
-2,000
-15% -$19.3K
ATRO icon
859
Astronics
ATRO
$1.37B
$103K ﹤0.01%
10,100
– –
OPFI icon
860
OppFi
OPFI
$297M
$99K ﹤0.01%
30,000
– –
PACX
861
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$99K ﹤0.01%
10,000
– –
INN
862
Summit Hotel Properties
INN
$614M
$98K ﹤0.01%
13,500
– –
GETR
863
DELISTED
Getaround, Inc.
GETR
$98K ﹤0.01%
10,000
– –
IPVI
864
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$98K ﹤0.01%
10,000
– –
PRTK
865
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$96K ﹤0.01%
49,500
– –
VEON icon
866
VEON
VEON
$3.8B
$90K ﹤0.01%
7,840
-32,000
-80% -$367K
BIRD icon
867
Allbirds
BIRD
$51M
$84K ﹤0.01%
1,075
+450
+72% +$35.2K
GLV
868
Clough Global Dividend & Income Fund
GLV
$72.2M
$82K ﹤0.01%
10,028
– –
KLXE icon
869
KLX Energy Services
KLXE
$33.7M
$82K ﹤0.01%
19,000
– –
SDC
870
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$49K ﹤0.01%
47,000
+9,500
+25% +$9.9K
SMTS
871
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$48K ﹤0.01%
60,000
+5,000
+9% +$4K
OPFI.WS icon
872
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
$51.4M
$41K ﹤0.01%
126,000
– –
GENI icon
873
Genius Sports
GENI
$3.22B
$35K ﹤0.01%
15,500
-22,400
-59% -$50.6K
NNAVW
874
NextNav Inc. Warrant
NNAVW
$65M
$32K ﹤0.01%
75,000
– –
IRNT.WS
875
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
$29K ﹤0.01%
75,000
– –
33 34
35
36 37