GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
-1.11%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.1B
AUM Growth
-$608M
Cap. Flow
-$123M
Cap. Flow %
-1.11%
Top 10 Hldgs %
15.59%
Holding
967
New
45
Increased
276
Reduced
360
Closed
48

Top Buys

1
WBS icon
Webster Financial
WBS
+$24.6M
2
HAL icon
Halliburton
HAL
+$23.5M
3
SPGI icon
S&P Global
SPGI
+$16.4M
4
PARA
Paramount Global Class B
PARA
+$14.9M
5
INVX
Innovex International, Inc.
INVX
+$12.9M

Top Sells

1
STL
Sterling Bancorp
STL
+$25.9M
2
CNH
CNH Industrial
CNH
+$23.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20M
4
FOE
Ferro Corporation
FOE
+$17.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$15.7M

Sector Composition

1 Industrials 31.38%
2 Communication Services 13.6%
3 Consumer Discretionary 11.34%
4 Financials 9.57%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAVC
876
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$125K ﹤0.01%
13,000
-2,000
-13% -$19.2K
AXGN icon
877
Axogen
AXGN
$768M
$119K ﹤0.01%
15,000
– –
GOAC
878
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$119K ﹤0.01%
12,000
– –
OPFI icon
879
OppFi
OPFI
$297M
$103K ﹤0.01%
30,000
+11,000
+58% +$37.8K
IPOF
880
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$102K ﹤0.01%
+10,100
New +$102K
KLXE icon
881
KLX Energy Services
KLXE
$33M
$98K ﹤0.01%
19,000
+3,000
+19% +$15.5K
GETR
882
DELISTED
Getaround, Inc.
GETR
$98K ﹤0.01%
10,000
– –
IPVI
883
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$98K ﹤0.01%
10,000
– –
PACX
884
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$98K ﹤0.01%
10,000
– –
SDC
885
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$97K ﹤0.01%
37,500
-2,000
-5% -$5.17K
GLV
886
Clough Global Dividend & Income Fund
GLV
$73.2M
$92K ﹤0.01%
10,028
– –
IRNT.WS
887
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
$87K ﹤0.01%
75,000
– –
BIRD icon
888
Allbirds
BIRD
$50.8M
$75K ﹤0.01%
+625
New +$75K
OPFI.WS icon
889
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
$65K ﹤0.01%
126,000
– –
SMTS
890
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$65K ﹤0.01%
55,000
– –
GUT.RT
891
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$48K ﹤0.01%
+242,514
New +$48K
VATE icon
892
INNOVATE Corp
VATE
$67.9M
$41K ﹤0.01%
1,100
– –
PMVC.WS
893
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
$33K ﹤0.01%
141,600
– –
HMA.WS
894
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
$28K ﹤0.01%
+176,795
New +$28K
CDZI icon
895
Cadiz
CDZI
$311M
$21K ﹤0.01%
10,000
– –
PSPC.WS
896
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
$9K ﹤0.01%
16,666
– –
BALL icon
897
Ball Corp
BALL
$13.8B
– –
-2,640
Closed -$254K
BIO.B icon
898
Bio-Rad Laboratories Class B
BIO.B
– –
-310
Closed -$234K
CABO icon
899
Cable One
CABO
$992M
– –
-292
Closed -$515K
CDNA icon
900
CareDx
CDNA
$721M
– –
-4,640
Closed -$211K
34 35
36
37 38