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
KREF
1026
KKR Real Estate Finance Trust
KREF
$438M
-50,000
LAZ icon
1027
Lazard
LAZ
$4.8B
-4,000
LGL.WS
1028
DELISTED
LGL Group Inc Warrants
LGL.WS
-476,937
LIN icon
1029
Linde
LIN
$229B
-4,488
MERC icon
1030
Mercer International
MERC
$61.4M
-68,795
NKE icon
1031
Nike
NKE
$64.8B
-3,561
NVO
1032
Novo Nordisk
NVO
$190B
-4,144
OGN icon
1033
Organon & Co
OGN
$3.51B
-11,630
PPL icon
1034
PPL Corp
PPL
$26.2B
-5,521
PRO
1035
DELISTED
PROS Holdings
PRO
-12,000
SAND
1036
DELISTED
Sandstorm Gold
SAND
-263,900
SHLD icon
1037
Global X Defense Tech ETF
SHLD
$7.66B
-4,000
SPR
1038
DELISTED
Spirit AeroSystems
SPR
-99,175
SRDX
1039
DELISTED
Surmodics
SRDX
-114,600
TIXT
1040
DELISTED
TELUS International
TIXT
-25,000
TRML
1041
DELISTED
Tourmaline Bio
TRML
-10,000
VBTX
1042
DELISTED
Veritex Holdings
VBTX
-27,000
VMEO
1043
DELISTED
Vimeo
VMEO
-17,251
VRNA
1044
DELISTED
Verona Pharma
VRNA
-163,800
VRNT
1045
DELISTED
Verint Systems
VRNT
-20,000
VRSN icon
1046
VeriSign
VRSN
$27.1B
-1,383
VRTX icon
1047
Vertex Pharmaceuticals
VRTX
$108B
-512
WOW
1048
DELISTED
WideOpenWest
WOW
-1,335,850
ZIMV
1049
DELISTED
ZimVie
ZIMV
-788,583
PHLT
1050
DELISTED
Performant Healthcare Inc
PHLT
-10,000