GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+7.83%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.7B
AUM Growth
+$376M
Cap. Flow
-$310M
Cap. Flow %
-2.65%
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67

Top Buys

1
TSAT icon
Telesat
TSAT
+$35.5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$17.8M
3
PRGO icon
Perrigo
PRGO
+$14.7M
4
INVX
Innovex International, Inc.
INVX
+$11.2M
5
BHC icon
Bausch Health
BHC
+$9.52M

Top Sells

1
LORL
Loral Space and Communications, Inc.
LORL
+$46.3M
2
HRI icon
Herc Holdings
HRI
+$33.5M
3
MDP
Meredith Corporation
MDP
+$30.2M
4
BYD icon
Boyd Gaming
BYD
+$18.5M
5
WTS icon
Watts Water Technologies
WTS
+$13.3M

Sector Composition

1 Industrials 32.01%
2 Communication Services 12.71%
3 Consumer Discretionary 12.18%
4 Financials 9.57%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAVC
876
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$146K ﹤0.01%
+15,000
New +$146K
AXGN icon
877
Axogen
AXGN
$773M
$141K ﹤0.01%
+15,000
New +$141K
LWAY icon
878
Lifeway Foods
LWAY
$499M
$138K ﹤0.01%
30,000
– –
INN
879
Summit Hotel Properties
INN
$626M
$132K ﹤0.01%
13,500
– –
NNAVW
880
NextNav Inc. Warrant
NNAVW
$69M
$127K ﹤0.01%
+75,000
New +$127K
EPHY
881
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$127K ﹤0.01%
13,000
– –
ATRO icon
882
Astronics
ATRO
$1.43B
$121K ﹤0.01%
+10,100
New +$121K
GOAC
883
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$118K ﹤0.01%
12,000
– –
GLV
884
Clough Global Dividend & Income Fund
GLV
$73.5M
$108K ﹤0.01%
10,028
– –
ZNGA
885
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K ﹤0.01%
16,650
+1,650
+11% +$10.6K
PACX
886
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$99K ﹤0.01%
+10,000
New +$99K
GETR
887
DELISTED
Getaround, Inc.
GETR
$97K ﹤0.01%
10,000
– –
IPVI
888
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$97K ﹤0.01%
10,000
– –
SDC
889
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$93K ﹤0.01%
39,500
-148,500
-79% -$350K
PMVC.WS
890
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$90K ﹤0.01%
141,600
+41,600
+42% +$26.4K
OPFI icon
891
OppFi
OPFI
$297M
$86K ﹤0.01%
19,000
+1,000
+6% +$4.53K
OPFI.WS icon
892
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
$48.1M
$86K ﹤0.01%
126,000
– –
GSS
893
DELISTED
Golden Star Resources Ltd.
GSS
$80K ﹤0.01%
+20,900
New +$80K
IRNT.WS
894
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
$80K ﹤0.01%
75,000
– –
SMTS
895
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$75K ﹤0.01%
55,000
+5,000
+10% +$6.82K
KLXE icon
896
KLX Energy Services
KLXE
$33.4M
$50K ﹤0.01%
16,000
– –
VATE icon
897
INNOVATE Corp
VATE
$66.8M
$41K ﹤0.01%
1,100
+46
+4% +$1.72K
CDZI icon
898
Cadiz
CDZI
$312M
$39K ﹤0.01%
10,000
– –
PSPC.WS
899
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$14K ﹤0.01%
16,666
– –
ALGN icon
900
Align Technology
ALGN
$9.85B
– –
-300
Closed -$200K
34 35
36
37 38