GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

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
IWS icon
1026
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-1,535
JNPR
1027
DELISTED
Juniper Networks
JNPR
– –
-92,200
KLG
1028
DELISTED
WK Kellogg Co
KLG
– –
-622,631
LOPP icon
1029
Gabelli Love Our Planet & People ETF
LOPP
$18.3M
– –
-91,400
NNAVW
1030
NextNav Inc Warrant
NNAVW
$67.5M
– –
-77,000
OPFI icon
1031
OppFi
OPFI
$251M
– –
-10,000
OPFI.WS icon
1032
OppFi Inc Warrants
OPFI.WS
$16.5M
– –
-126,000
OSIS icon
1033
OSI Systems
OSIS
$4.47B
– –
-3,564
PACK icon
1034
Ranpak Holdings
PACK
$485M
– –
-14,000
PARAA
1035
DELISTED
Paramount Global Class A
PARAA
– –
-2,737,775
PARA
1036
DELISTED
Paramount Global Class B
PARA
– –
-169,325
PPBI
1037
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,127
PR icon
1038
Permian Resources
PR
$12.6B
– –
-185,000
PSFE icon
1039
Paysafe
PSFE
$409M
– –
-21,990
SHYF
1040
DELISTED
The Shyft Group
SHYF
– –
-407,679
SKX
1041
DELISTED
Skechers
SKX
– –
-126,000
SMH icon
1042
VanEck Semiconductor ETF
SMH
$43.7B
– –
-4,000
SUP
1043
DELISTED
Superior Industries International
SUP
– –
-33,000
SVT
1044
DELISTED
Servotronics
SVT
– –
-11,000
SWTX
1045
DELISTED
SpringWorks Therapeutics
SWTX
– –
-136,600
TGI
1046
DELISTED
Triumph Group
TGI
– –
-184,680
TTE icon
1047
TotalEnergies
TTE
$158B
– –
-30,650
VIGL
1048
DELISTED
Vigil Neuroscience
VIGL
– –
-75,000
VYM icon
1049
Vanguard High Dividend Yield ETF
VYM
$74.7B
– –
-8,000
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,360,830
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