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 14.5%
3 Communication Services 13%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
976
Ford
F
$48B
$140K ﹤0.01%
11,700
VMEO
977
DELISTED
Vimeo
VMEO
$134K ﹤0.01%
17,251
+6,009
BLZE icon
978
Backblaze
BLZE
$435M
$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
$808M
$127K ﹤0.01%
16,275
-1,700
OGN icon
981
Organon & Co
OGN
$3.5B
$124K ﹤0.01%
11,630
-668
NEO icon
982
NeoGenomics
NEO
$1.13B
$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
$103M
$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
$71.8M
$67.2K ﹤0.01%
35,000
+12,000
INN
989
Summit Hotel Properties
INN
$585M
$60.9K ﹤0.01%
11,100
-2,400
TEF
990
DELISTED
Telefonica
TEF
$50.8K ﹤0.01%
10,000
CGTX icon
991
Cognition Therapeutics
CGTX
$105M
$27K ﹤0.01%
+20,000
CMTL icon
992
Comtech Telecommunications
CMTL
$114M
– –
-17,000
DALN
993
DELISTED
DallasNews
DALN
– –
-39,000
INZY
994
DELISTED
Inozyme Pharma
INZY
– –
-60,000
IRDM icon
995
Iridium Communications
IRDM
$4.55B
– –
-8,600
IWS icon
996
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-1,535
JNPR
997
DELISTED
Juniper Networks
JNPR
– –
-92,200
KLG
998
DELISTED
WK Kellogg Co
KLG
– –
-622,631
LNG icon
999
Cheniere Energy
LNG
$51.2B
– –
-883
LOPP icon
1000
Gabelli Love Our Planet & People ETF
LOPP
$15.2M
– –
-91,400
38 39
40
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