GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 14.16%
3 Communication Services 13.38%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1001
Ranpak Holdings
PACK
$356M
$75.7K ﹤0.01%
+14,000
KLXE icon
1002
KLX Energy Services
KLXE
$45.5M
$75.6K ﹤0.01%
40,000
+5,000
BLZE icon
1003
Backblaze
BLZE
$224M
$67.1K ﹤0.01%
14,400
GLV
1004
Clough Global Dividend & Income Fund
GLV
$75.7M
$59.7K ﹤0.01%
+10,000
INN
1005
Summit Hotel Properties
INN
$514M
$54.1K ﹤0.01%
11,100
TEF
1006
DELISTED
Telefonica
TEF
$40.5K ﹤0.01%
10,000
HBIO icon
1007
Harvard Bioscience
HBIO
$26.5M
$38.1K ﹤0.01%
+57,000
HTZWW
1008
Hertz Global Holdings Warrants
HTZWW
$192M
$37.5K ﹤0.01%
+14,000
CGTX icon
1009
Cognition Therapeutics
CGTX
$91.8M
$27K ﹤0.01%
20,000
CDXS icon
1010
Codexis
CDXS
$112M
$16.3K ﹤0.01%
+10,000
SAND
1011
DELISTED
Sandstorm Gold
SAND
– –
-263,900
ALE
1012
DELISTED
Allete
ALE
– –
-51,825
ALLY icon
1013
Ally Financial
ALLY
$12.4B
– –
-8,000
ARIS
1014
DELISTED
Aris Water Solutions
ARIS
– –
-10,000
AVDX
1015
DELISTED
AvidXchange
AVDX
– –
-439,000
BGFV
1016
DELISTED
Big 5 Sporting Goods
BGFV
– –
-536,500
BWXT icon
1017
BWX Technologies
BWXT
$18B
– –
-1,135
EOG icon
1018
EOG Resources
EOG
$70.6B
– –
-6,310
ETNB
1019
DELISTED
89bio
ETNB
– –
-10,000
GSBD icon
1020
Goldman Sachs BDC
GSBD
$1.07B
– –
-25,700
GTLS.PRB
1021
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-4,000
HBI
1022
DELISTED
Hanesbrands
HBI
– –
-89,500
IAS
1023
DELISTED
Integral Ad Science
IAS
– –
-10,000
INFA
1024
DELISTED
Informatica
INFA
– –
-20,000
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
– –
-644,865
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