GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.26%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
976
Ford
F
$54.2B
$140K ﹤0.01%
11,700
VMEO
977
DELISTED
Vimeo
VMEO
$134K ﹤0.01%
17,251
+6,009
BLZE icon
978
Backblaze
BLZE
$280M
$134K ﹤0.01%
14,400
GENVR
979
Gen Digital Inc Contingent Value Rights
GENVR
$133K ﹤0.01%
18,000
NABL icon
980
N-able
NABL
$1.23B
$127K ﹤0.01%
16,275
-1,700
OGN icon
981
Organon & Co
OGN
$2.28B
$124K ﹤0.01%
11,630
-668
NEO icon
982
NeoGenomics
NEO
$1.65B
$124K ﹤0.01%
16,000
+5,000
IRBT
983
DELISTED
iRobot
IRBT
$121K ﹤0.01%
33,700
-2,500
TIXT
984
DELISTED
TELUS International
TIXT
$112K ﹤0.01%
+25,000
IAS
985
DELISTED
Integral Ad Science
IAS
$102K ﹤0.01%
+10,000
SWZ
986
Swiss Helvetia Fund
SWZ
$107M
$97.6K ﹤0.01%
16,048
PHLT
987
DELISTED
Performant Healthcare Inc
PHLT
$77.3K ﹤0.01%
+10,000
KLXE icon
988
KLX Energy Services
KLXE
$38.4M
$67.2K ﹤0.01%
35,000
+12,000
INN
989
Summit Hotel Properties
INN
$517M
$60.9K ﹤0.01%
11,100
-2,400
TEF icon
990
Telefonica
TEF
$21.5B
$50.8K ﹤0.01%
10,000
CGTX icon
991
Cognition Therapeutics
CGTX
$129M
$27K ﹤0.01%
+20,000
LNG icon
992
Cheniere Energy
LNG
$44.5B
– –
-883
LOPP icon
993
Gabelli Love Our Planet & People ETF
LOPP
$17.7M
– –
-91,400
NNAVW
994
NextNav Inc Warrant
NNAVW
$63.6M
– –
-77,000
CMTL icon
995
Comtech Telecommunications
CMTL
$177M
– –
-17,000
AC
996
DELISTED
Associated Capital Group
AC
– –
-77,165
AEP icon
997
American Electric Power
AEP
$64.1B
– –
-2,505
AMED
998
DELISTED
Amedisys
AMED
– –
-15,000
ANGI icon
999
Angi Inc
ANGI
$539M
– –
-10,535
ANSS
1000
DELISTED
Ansys
ANSS
– –
-600
38 39
40
41 42