GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$17.1M
2
+$11.4M
3
+$5.59M
4
OPCH icon
Option Care Health
OPCH
+$5.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M

Top Sells

1
+$62.8M
2
+$37.1M
3
+$24.6M
4
SONY icon
Sony
SONY
+$16.2M
5
AD
Array Digital Infrastructure
AD
+$16.1M

Sector Composition

1 Industrials 33.26%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
1001
Saba Capital Income & Opportunities Fund
BRW
$283M
– –
-10,500
CERT icon
1002
Certara
CERT
$971M
– –
-12,000
CHX
1003
DELISTED
ChampionX
CHX
– –
-44,890
CMG icon
1004
Chipotle Mexican Grill
CMG
$42.3B
– –
-83,240
GPGI
1005
GPGI Inc
GPGI
$5.35B
– –
-95,000
CMTL icon
1006
Comtech Telecommunications
CMTL
$108M
– –
-17,000
DALN
1007
DELISTED
DallasNews
DALN
– –
-39,000
DDD icon
1008
3D Systems Corp
DDD
$308M
– –
-10,000
DFIN icon
1009
Donnelley Financial Solutions
DFIN
$1.2B
– –
-15,320
DNB
1010
DELISTED
Dun & Bradstreet
DNB
– –
-265,000
ESGR
1011
DELISTED
Enstar Group
ESGR
– –
-11,350
ETWO
1012
DELISTED
E2open Parent Holdings
ETWO
– –
-100,000
EVRI
1013
DELISTED
Everi Holdings
EVRI
– –
-15,000
FARO
1014
DELISTED
Faro Technologies
FARO
– –
-80,000
FDS icon
1015
Factset
FDS
$7.19B
– –
-1,315
GGTL
1016
Gabelli Global Technology Leaders ETF
GGTL
$9.46M
– –
-180,000
GB
1017
DELISTED
Global Blue Group Holding
GB
– –
-10,000
GGRW icon
1018
Gabelli Growth Innovators ETF
GGRW
$6.62M
– –
-100,000
GLV
1019
Clough Global Dividend & Income Fund
GLV
$74.8M
– –
-10,000
GWW icon
1020
W.W. Grainger
GWW
$50.9B
– –
-200
HBIO icon
1021
Harvard Bioscience
HBIO
$22.9M
– –
-77,000
HES
1022
DELISTED
Hess
HES
– –
-11,327
INZY
1023
DELISTED
Inozyme Pharma
INZY
– –
-60,000
IRDM icon
1024
Iridium Communications
IRDM
$3.12B
– –
-8,600
IWS icon
1025
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-1,535
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