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
GLV
976
Clough Global Dividend & Income Fund
GLV
$78.6M
$59.2K ﹤0.01%
10,000
BLZE icon
977
Backblaze
BLZE
$466M
$49.7K ﹤0.01%
14,400
INN
978
Summit Hotel Properties
INN
$622M
$49.1K ﹤0.01%
11,100
HTZWW
979
Hertz Global Holdings Warrants
HTZWW
$214M
$43.3K ﹤0.01%
19,000
+5,000
YEXT icon
980
Yext
YEXT
$390M
$38.4K ﹤0.01%
+10,000
XRXDW
981
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$24.6K ﹤0.01%
+271,500
OPFI.WS icon
982
OppFi Inc Warrants
OPFI.WS
$488K
$16.4K ﹤0.01%
126,000
CDXS icon
983
Codexis
CDXS
$233M
$16.3K ﹤0.01%
10,000
CGTX icon
984
Cognition Therapeutics
CGTX
$115M
$15.2K ﹤0.01%
20,000
GENVR
985
Gen Digital Inc Contingent Value Rights
GENVR
$8.48K ﹤0.01%
18,000
GAB.RT
986
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$5.89K ﹤0.01%
+841,680
A icon
987
Agilent Technologies
A
$38.3B
– –
-1,517
AAOI icon
988
Applied Optoelectronics
AAOI
$14.2B
– –
-9,200
AESI icon
989
Atlas Energy Solutions
AESI
$2.08B
– –
-11,938
ALEX
990
DELISTED
Alexander & Baldwin
ALEX
– –
-513,400
AMWD
991
DELISTED
American Woodmark
AMWD
– –
-21,006
BHE icon
992
Benchmark Electronics
BHE
$3.01B
– –
-37,678
BXC icon
993
BlueLinx
BXC
$391M
– –
-4,150
CADE
994
DELISTED
Cadence Bank
CADE
– –
-127,875
CBT icon
995
Cabot Corp
CBT
$4.18B
– –
-3,099
CDTX
996
DELISTED
Cidara Therapeutics
CDTX
– –
-12,500
CERT icon
997
Certara
CERT
$835M
– –
-10,200
CFLT
998
DELISTED
Confluent
CFLT
– –
-836,800
CIO
999
DELISTED
City Office REIT
CIO
– –
-50,000
CMA
1000
DELISTED
Comerica
CMA
– –
-78,038
38 39
40
41 42