GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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 13.84%
3 Communication Services 13.71%
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
$609M
$75.7K ﹤0.01%
+14,000
KLXE icon
1002
KLX Energy Services
KLXE
$61.5M
$75.6K ﹤0.01%
40,000
+5,000
BLZE icon
1003
Backblaze
BLZE
$534M
$67.1K ﹤0.01%
14,400
GLV
1004
Clough Global Dividend & Income Fund
GLV
$79M
$59.7K ﹤0.01%
+10,000
INN
1005
Summit Hotel Properties
INN
$636M
$54.1K ﹤0.01%
11,100
TEF
1006
DELISTED
Telefonica
TEF
$40.5K ﹤0.01%
10,000
HBIO icon
1007
Harvard Bioscience
HBIO
$29.1M
$38.1K ﹤0.01%
+5,700
HTZWW
1008
Hertz Global Holdings Warrants
HTZWW
$221M
$37.5K ﹤0.01%
+14,000
CGTX icon
1009
Cognition Therapeutics
CGTX
$121M
$27K ﹤0.01%
20,000
CDXS icon
1010
Codexis
CDXS
$245M
$16.3K ﹤0.01%
+10,000
ALE
1011
DELISTED
Allete
ALE
– –
-51,825
ALLY icon
1012
Ally Financial
ALLY
$12.9B
– –
-8,000
ARIS
1013
DELISTED
Aris Water Solutions
ARIS
– –
-10,000
AVDX
1014
DELISTED
AvidXchange
AVDX
– –
-439,000
BGFV
1015
DELISTED
Big 5 Sporting Goods
BGFV
– –
-536,500
ETNB
1016
DELISTED
89bio
ETNB
– –
-10,000
GSBD icon
1017
Goldman Sachs BDC
GSBD
$1.03B
– –
-25,700
GTLS.PRB
1018
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-4,000
HBI
1019
DELISTED
Hanesbrands
HBI
– –
-89,500
IAS
1020
DELISTED
Integral Ad Science
IAS
– –
-10,000
INFA
1021
DELISTED
Informatica
INFA
– –
-20,000
IPG
1022
DELISTED
Interpublic Group of Companies
IPG
– –
-644,865
IRBT
1023
DELISTED
iRobot
IRBT
– –
-33,700
JACK icon
1024
Jack in the Box
JACK
$243M
– –
-12,291
K
1025
DELISTED
Kellanova
K
– –
-10,043
39 40
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