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
XPRO icon
1026
Expro
XPRO
$1.8B
– –
-23,215
BA.PRA
1027
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.71B
– –
-3,500
SNRE
1028
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-53,989
RHLD
1029
Resolute Holdings Management
RHLD
$924M
– –
-19,500
AC
1030
DELISTED
Associated Capital Group
AC
– –
-77,165
AEP icon
1031
American Electric Power
AEP
$71.1B
– –
-2,505
AMED
1032
DELISTED
Amedisys
AMED
– –
-15,000
ANGI icon
1033
Angi Inc
ANGI
$207M
– –
-10,535
ANSS
1034
DELISTED
Ansys
ANSS
– –
-600
AP.WS
1035
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-1,703,529
ASTL icon
1036
Algoma Steel
ASTL
$538M
– –
-31,125
AVD icon
1037
American Vanguard Corp
AVD
$89M
– –
-61,500
BPMC
1038
DELISTED
Blueprint Medicines
BPMC
– –
-7,000
BRW
1039
Saba Capital Income & Opportunities Fund
BRW
$291M
– –
-10,500
CERT icon
1040
Certara
CERT
$813M
– –
-12,000
CHX
1041
DELISTED
ChampionX
CHX
– –
-44,890
CMG icon
1042
Chipotle Mexican Grill
CMG
$40.9B
– –
-83,240
GPGI
1043
GPGI Inc
GPGI
$3.88B
– –
-95,000
DDD icon
1044
3D Systems Corp
DDD
$364M
– –
-10,000
DFIN icon
1045
Donnelley Financial Solutions
DFIN
$1.05B
– –
-15,320
DNB
1046
DELISTED
Dun & Bradstreet
DNB
– –
-265,000
ESGR
1047
DELISTED
Enstar Group
ESGR
– –
-11,350
ETWO
1048
DELISTED
E2open Parent Holdings
ETWO
– –
-100,000
EVRI
1049
DELISTED
Everi Holdings
EVRI
– –
-15,000
FARO
1050
DELISTED
Faro Technologies
FARO
– –
-80,000
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