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
$10.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$16.6M
3 +$11.2M
4
ENR icon
Energizer
ENR
+$9.91M
5
SKX
Skechers
SKX
+$7.95M

Top Sells

1 +$8.13M
2 +$7.33M
3 +$6.98M
4
AXP icon
American Express
AXP
+$6.29M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.15M

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 13.82%
3 Communication Services 13.14%
4 Financials 10%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CERT icon
1001
Certara
CERT
$1.41B
$140K ﹤0.01%
12,000
OPFI icon
1002
OppFi
OPFI
$300M
$140K ﹤0.01%
10,000
WSBF icon
1003
Waterstone Financial
WSBF
$303M
$138K ﹤0.01%
+10,000
F icon
1004
Ford
F
$52.7B
$127K ﹤0.01%
11,700
GYRO icon
1005
Gyrodyne
GYRO
$20.3M
$124K ﹤0.01%
14,411
-840
ARMN
1006
Aris Mining
ARMN
$3.33B
$121K ﹤0.01%
+17,995
OGN icon
1007
Organon & Co
OGN
$1.85B
$119K ﹤0.01%
+12,298
IRBT
1008
DELISTED
iRobot
IRBT
$113K ﹤0.01%
36,200
-8,100
CTLP icon
1009
Cantaloupe
CTLP
$780M
$110K ﹤0.01%
+10,000
SWZ
1010
Swiss Helvetia Fund
SWZ
$106M
$102K ﹤0.01%
16,048
BRW
1011
Saba Capital Income & Opportunities Fund
BRW
$301M
$84.6K ﹤0.01%
10,500
NEO icon
1012
NeoGenomics
NEO
$1.58B
$80.4K ﹤0.01%
+11,000
BLZE icon
1013
Backblaze
BLZE
$274M
$79.2K ﹤0.01%
+14,400
GB
1014
DELISTED
Global Blue Group Holding
GB
$74.7K ﹤0.01%
+10,000
INN
1015
Summit Hotel Properties
INN
$531M
$68.7K ﹤0.01%
13,500
GLV
1016
Clough Global Dividend & Income Fund
GLV
$74M
$56.8K ﹤0.01%
10,000
TEF icon
1017
Telefonica
TEF
$22.9B
$52.3K ﹤0.01%
10,000
PACK icon
1018
Ranpak Holdings
PACK
$465M
$50K ﹤0.01%
14,000
+3,050
VMEO
1019
DELISTED
Vimeo
VMEO
$45.4K ﹤0.01%
11,242
-1,418
KLXE icon
1020
KLX Energy Services
KLXE
$28M
$43K ﹤0.01%
23,000
-60
CMTL icon
1021
Comtech Telecommunications
CMTL
$159M
$41.6K ﹤0.01%
17,000
HBIO icon
1022
Harvard Bioscience
HBIO
$29.3M
$34.2K ﹤0.01%
77,000
-8,000
AP.WS
1023
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$32.4K ﹤0.01%
1,703,529
-250
DDD icon
1024
3D Systems Corp
DDD
$259M
$15.4K ﹤0.01%
10,000
-46,000
SUP
1025
DELISTED
Superior Industries International
SUP
$4.5K ﹤0.01%
33,000
-14,001