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
AP.WS
1001
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-1,703,529
ASTL icon
1002
Algoma Steel
ASTL
$462M
– –
-31,125
AVD icon
1003
American Vanguard Corp
AVD
$122M
– –
-61,500
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
– –
-7,000
BRW
1005
Saba Capital Income & Opportunities Fund
BRW
$295M
– –
-10,500
CERT icon
1006
Certara
CERT
$1.51B
– –
-12,000
CHX
1007
DELISTED
ChampionX
CHX
– –
-44,890
CMG icon
1008
Chipotle Mexican Grill
CMG
$52.8B
– –
-83,240
DALN
1009
DELISTED
DallasNews
DALN
– –
-39,000
DDD icon
1010
3D Systems Corp
DDD
$403M
– –
-10,000
DFIN icon
1011
Donnelley Financial Solutions
DFIN
$1.47B
– –
-15,320
DNB
1012
DELISTED
Dun & Bradstreet
DNB
– –
-265,000
ESGR
1013
DELISTED
Enstar Group
ESGR
– –
-11,350
ETWO
1014
DELISTED
E2open Parent Holdings
ETWO
– –
-100,000
EVRI
1015
DELISTED
Everi Holdings
EVRI
– –
-15,000
FARO
1016
DELISTED
Faro Technologies
FARO
– –
-80,000
FDS icon
1017
Factset
FDS
$10.7B
– –
-1,315
GGTL
1018
Gabelli Global Technology Leaders ETF
GGTL
$6.57M
– –
-180,000
GB
1019
DELISTED
Global Blue Group Holding
GB
– –
-10,000
GGRW icon
1020
Gabelli Growth Innovators ETF
GGRW
$7.08M
– –
-100,000
GWW icon
1021
W.W. Grainger
GWW
$50.8B
– –
-200
HBIO icon
1022
Harvard Bioscience
HBIO
$26.2M
– –
-77,000
HES
1023
DELISTED
Hess
HES
– –
-11,327
INZY
1024
DELISTED
Inozyme Pharma
INZY
– –
-60,000
IRDM icon
1025
Iridium Communications
IRDM
$1.99B
– –
-8,600
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