GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$11.4M
3 +$5.59M
4
OPCH icon
Option Care Health
OPCH
+$5.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M

Top Sells

1 +$62.8M
2 +$37.1M
3 +$24.6M
4
SONY icon
Sony
SONY
+$16.2M
5
AD
Array Digital Infrastructure
AD
+$16.1M

Sector Composition

1 Industrials 33.26%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBAN icon
951
Colony Bankcorp
CBAN
$417M
$218K ﹤0.01%
12,800
CNK icon
952
Cinemark Holdings
CNK
$3.2B
$216K ﹤0.01%
+7,722
STIM icon
953
Neuronetics
STIM
$97M
$216K ﹤0.01%
79,200
+2,000
ARLO icon
954
Arlo Technologies
ARLO
$1.57B
$215K ﹤0.01%
12,700
KEY icon
955
KeyCorp
KEY
$21.8B
$214K ﹤0.01%
11,444
BTT icon
956
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$212K ﹤0.01%
9,450
XYZ
957
Block Inc
XYZ
$36B
$212K ﹤0.01%
+2,928
LAZ icon
958
Lazard
LAZ
$3.84B
$211K ﹤0.01%
+4,000
BWXT icon
959
BWX Technologies
BWXT
$20.3B
$209K ﹤0.01%
+1,135
PPL icon
960
PPL Corp
PPL
$27.9B
$205K ﹤0.01%
+5,521
GDXU icon
961
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.48B
$205K ﹤0.01%
+1,000
PNTG icon
962
Pennant Group
PNTG
$1.08B
$205K ﹤0.01%
8,117
VRTX icon
963
Vertex Pharmaceuticals
VRTX
$116B
$201K ﹤0.01%
512
MERC icon
964
Mercer International
MERC
$87.1M
$198K ﹤0.01%
68,795
-948
CIO
965
DELISTED
City Office REIT
CIO
$195K ﹤0.01%
+28,000
CVBF icon
966
CVB Financial
CVBF
$2.62B
$189K ﹤0.01%
10,000
CNNE icon
967
Cannae Holdings
CNNE
$526M
$189K ﹤0.01%
10,300
IMXI icon
968
International Money Express
IMXI
$478M
$168K ﹤0.01%
+12,000
CCRN icon
969
Cross Country Healthcare
CCRN
$316M
$160K ﹤0.01%
+11,300
ODV
970
Osisko Development Corp
ODV
$889M
$159K ﹤0.01%
+46,800
CTLP icon
971
Cantaloupe
CTLP
$784M
$159K ﹤0.01%
15,000
+5,000
WSBF icon
972
Waterstone Financial
WSBF
$337M
$156K ﹤0.01%
10,000
LGL.WS
973
DELISTED
LGL Group Inc Warrants
LGL.WS
$153K ﹤0.01%
476,937
-64,500
ETNB
974
DELISTED
89bio
ETNB
$147K ﹤0.01%
+10,000
GYRO icon
975
Gyrodyne
GYRO
$144K ﹤0.01%
14,411