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 14.5%
3 Communication Services 13%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
1001
OSI Systems
OSIS
$3.89B
– –
-3,564
PACK icon
1002
Ranpak Holdings
PACK
$554M
– –
-14,000
PARAA
1003
DELISTED
Paramount Global Class A
PARAA
– –
-2,737,775
PARA
1004
DELISTED
Paramount Global Class B
PARA
– –
-169,325
PPBI
1005
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,127
PR icon
1006
Permian Resources
PR
$17B
– –
-185,000
PSFE icon
1007
Paysafe
PSFE
$451M
– –
-21,990
SHYF
1008
DELISTED
The Shyft Group
SHYF
– –
-407,679
SKX
1009
DELISTED
Skechers
SKX
– –
-126,000
SMH icon
1010
VanEck Semiconductor ETF
SMH
$64.9B
– –
-4,000
SUP
1011
DELISTED
Superior Industries International
SUP
– –
-33,000
SVT
1012
DELISTED
Servotronics
SVT
– –
-11,000
SWTX
1013
DELISTED
SpringWorks Therapeutics
SWTX
– –
-136,600
TGI
1014
DELISTED
Triumph Group
TGI
– –
-184,680
TTE icon
1015
TotalEnergies
TTE
$202B
– –
-30,650
VIGL
1016
DELISTED
Vigil Neuroscience
VIGL
– –
-75,000
VYM icon
1017
Vanguard High Dividend Yield ETF
VYM
$76.7B
– –
-8,000
WBA
1018
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,360,830
WCC icon
1019
WESCO International
WCC
$17.8B
– –
-3,094
WHG icon
1020
Westwood Holdings Group
WHG
$155M
– –
-444,000
WHR icon
1021
Whirlpool
WHR
$2.7B
– –
-5,150
WNC icon
1022
Wabash National
WNC
$290M
– –
-20,000
WPC icon
1023
W.P. Carey
WPC
$16.5B
– –
-12,899
XLC icon
1024
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
– –
-43,300
XLP icon
1025
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-82,000
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