GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$24.1M
3 +$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

1 +$52.6M
2 +$39.8M
3 +$33.8M
4
MLI icon
Mueller Industries
MLI
+$27.5M
5
CFLT
Confluent
CFLT
+$25.3M

Sector Composition

1 Industrials 32.9%
2 Communication Services 13.93%
3 Consumer Discretionary 13.86%
4 Financials 8.67%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPK icon
951
Opko Health
OPK
$1.09B
$200K ﹤0.01%
175,000
LNSR icon
952
LENSAR
LNSR
$67.8M
$197K ﹤0.01%
33,000
+3,000
CNNE icon
953
Cannae Holdings
CNNE
$635M
$193K ﹤0.01%
17,000
+6,700
GRFS icon
954
Grifois
GRFS
$5.2B
$192K ﹤0.01%
24,000
SWZ
955
Swiss Helvetia Fund
SWZ
$76M
$190K ﹤0.01%
32,096
IMXI icon
956
International Money Express
IMXI
$450M
$190K ﹤0.01%
12,000
GF
957
New Germany Fund
GF
$193M
$186K ﹤0.01%
18,200
CTLP
958
DELISTED
Cantaloupe
CTLP
$184K ﹤0.01%
17,000
+2,000
ARLO icon
959
Arlo Technologies
ARLO
$1.39B
$181K ﹤0.01%
12,700
WSBF icon
960
Waterstone Financial
WSBF
$339M
$180K ﹤0.01%
10,000
WNC icon
961
Wabash National
WNC
$299M
$172K ﹤0.01%
20,000
ALIT icon
962
Alight
ALIT
$382M
$172K ﹤0.01%
295,679
-6,082
AVD icon
963
American Vanguard Corp
AVD
$76.1M
$169K ﹤0.01%
68,000
+8,000
CARS icon
964
Cars.com
CARS
$515M
$162K ﹤0.01%
20,000
VYX icon
965
NCR Voyix
VYX
$952M
$160K ﹤0.01%
25,319
+223
F icon
966
Ford
F
$59.4B
$136K ﹤0.01%
11,753
+53
GYRO icon
967
Gyrodyne
GYRO
$13.7M
$117K ﹤0.01%
14,411
STIM icon
968
Neuronetics
STIM
$89.8M
$115K ﹤0.01%
79,200
TGEN
969
Tecogen Inc
TGEN
$172M
$102K ﹤0.01%
40,000
BRW
970
Saba Capital Income & Opportunities Fund
BRW
$287M
$94.4K ﹤0.01%
14,000
KLXE icon
971
KLX Energy Services
KLXE
$57.3M
$91K ﹤0.01%
35,000
-5,000
GENI icon
972
Genius Sports
GENI
$1.59B
$80.8K ﹤0.01%
18,250
TIC
973
TIC Solutions Inc
TIC
$1.85B
$65.8K ﹤0.01%
10,000
-10,000
NABL icon
974
N-able
NABL
$712M
$65.7K ﹤0.01%
14,075
-2,200
PACK icon
975
Ranpak Holdings
PACK
$581M
$64.3K ﹤0.01%
18,000
+4,000