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 33.24%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
1001
Saba Capital Income & Opportunities Fund
BRW
$311M
– –
-10,500
CERT icon
1002
Certara
CERT
$1.52B
– –
-12,000
CHX
1003
DELISTED
ChampionX
CHX
– –
-44,890
CMG icon
1004
Chipotle Mexican Grill
CMG
$45.2B
– –
-83,240
HBIO icon
1005
Harvard Bioscience
HBIO
$32.5M
– –
-77,000
HES
1006
DELISTED
Hess
HES
– –
-11,327
INZY
1007
DELISTED
Inozyme Pharma
INZY
– –
-60,000
IRDM icon
1008
Iridium Communications
IRDM
$1.84B
– –
-8,600
IWS icon
1009
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,535
JNPR
1010
DELISTED
Juniper Networks
JNPR
– –
-92,200
KLG
1011
DELISTED
WK Kellogg Co
KLG
– –
-622,631
LNG icon
1012
Cheniere Energy
LNG
$44.7B
– –
-883
LOPP icon
1013
Gabelli Love Our Planet & People ETF
LOPP
$13.2M
– –
-91,400
NNAVW
1014
NextNav Inc Warrant
NNAVW
$62.5M
– –
-77,000
OPFI icon
1015
OppFi
OPFI
$285M
– –
-10,000
OPFI.WS icon
1016
OppFi Inc Warrants
OPFI.WS
$35.4M
– –
-126,000
OSIS icon
1017
OSI Systems
OSIS
$4.61B
– –
-3,564
PACK icon
1018
Ranpak Holdings
PACK
$423M
– –
-14,000
PARAA
1019
DELISTED
Paramount Global Class A
PARAA
– –
-2,737,775
PARA
1020
DELISTED
Paramount Global Class B
PARA
– –
-169,325
PPBI
1021
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,127
PR icon
1022
Permian Resources
PR
$11.1B
– –
-185,000
PSFE icon
1023
Paysafe
PSFE
$471M
– –
-21,990
SHYF
1024
DELISTED
The Shyft Group
SHYF
– –
-407,679
SKX
1025
DELISTED
Skechers
SKX
– –
-126,000
39 40
41
42 43