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
$10.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$16.1M
3 +$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

1 +$35.1M
2 +$23.5M
3 +$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

1 Industrials 32.9%
2 Consumer Discretionary 13.84%
3 Communication Services 13.71%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GENI icon
976
Genius Sports
GENI
$1.63B
$201K ﹤0.01%
18,250
SWZ
977
Swiss Helvetia Fund
SWZ
$77.1M
$200K ﹤0.01%
32,096
+16,048
TGEN
978
Tecogen Inc
TGEN
$196M
$198K ﹤0.01%
40,000
OPFI.WS icon
979
OppFi Inc Warrants
OPFI.WS
$276K
$193K ﹤0.01%
+126,000
CCRN icon
980
Cross Country Healthcare
CCRN
$406M
$190K ﹤0.01%
23,500
+12,200
NEO icon
981
NeoGenomics
NEO
$1.32B
$188K ﹤0.01%
16,000
CVBF icon
982
CVB Financial
CVBF
$3.61B
$186K ﹤0.01%
10,000
SOC icon
983
Sable Offshore Corp
SOC
$2.09B
$185K ﹤0.01%
20,481
+4,827
IMXI icon
984
International Money Express
IMXI
$456M
$184K ﹤0.01%
12,000
ODV
985
Osisko Development Corp
ODV
$838M
$182K ﹤0.01%
52,200
+5,400
ARLO icon
986
Arlo Technologies
ARLO
$1.45B
$178K ﹤0.01%
12,700
WNC icon
987
Wabash National
WNC
$317M
$173K ﹤0.01%
+20,000
WSBF icon
988
Waterstone Financial
WSBF
$335M
$166K ﹤0.01%
10,000
CNNE icon
989
Cannae Holdings
CNNE
$649M
$162K ﹤0.01%
10,300
CTLP
990
DELISTED
Cantaloupe
CTLP
$159K ﹤0.01%
15,000
F icon
991
Ford
F
$64.4B
$154K ﹤0.01%
11,700
GYRO icon
992
Gyrodyne
GYRO
$14.6M
$133K ﹤0.01%
14,411
NABL icon
993
N-able
NABL
$786M
$122K ﹤0.01%
16,275
AESI icon
994
Atlas Energy Solutions
AESI
$2.25B
$112K ﹤0.01%
11,938
-13,030
STIM icon
995
Neuronetics
STIM
$109M
$109K ﹤0.01%
79,200
IEP icon
996
Icahn Enterprises
IEP
$5.06B
$106K ﹤0.01%
+14,000
BRW
997
Saba Capital Income & Opportunities Fund
BRW
$296M
$98.1K ﹤0.01%
+14,000
CERT icon
998
Certara
CERT
$874M
$89.9K ﹤0.01%
+10,200
SHCO
999
DELISTED
Soho House & Co
SHCO
$89.6K ﹤0.01%
+10,000
GENVR
1000
Gen Digital Inc Contingent Value Rights
GENVR
$81.4K ﹤0.01%
18,000