GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$17.8M
3
+$14.7M
4
INVX
Innovex International
INVX
+$11.2M
5
BHC icon
Bausch Health
BHC
+$9.52M

Top Sells

1
+$46.3M
2
+$33.5M
3
+$30.1M
4
BYD icon
Boyd Gaming
BYD
+$18.5M
5
WTS icon
Watts Water Technologies
WTS
+$13.3M

Sector Composition

1 Industrials 32.01%
2 Communication Services 12.71%
3 Consumer Discretionary 12.17%
4 Financials 9.58%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.1%
306,060
+15,900
227
$11.8M 0.1%
225,200
-300
228
$11.7M 0.1%
59,453
-720
229
$11.7M 0.1%
24,755
-1,579
230
$11.7M 0.1%
124,915
-4,291
231
$11.6M 0.1%
719,883
+94,559
232
$11.6M 0.1%
195,627
-9,591
233
$11.5M 0.1%
240,427
-9,927
234
$11.5M 0.1%
134,600
-18,000
235
$11.4M 0.1%
679,317
+51,300
236
$11.4M 0.1%
240,108
-19,200
237
$11.2M 0.1%
287,559
-3,925
238
$11M 0.09%
187,550
-3,000
239
$10.7M 0.09%
560,705
+9,401
240
$10.6M 0.09%
1,242,291
+48,806
241
$10.6M 0.09%
104,843
-2,800
242
$10.4M 0.09%
167,345
-14,610
243
$10.3M 0.09%
166,194
-2,200
244
$10.3M 0.09%
203,300
-11,000
245
$10.2M 0.09%
40,000
246
$10.2M 0.09%
2,040,433
+37,766
247
$10.2M 0.09%
280,000
248
$10.2M 0.09%
444,498
+16,600
249
$10.1M 0.09%
14,493
-1,400
250
$9.98M 0.09%
220,187
-1,439
8 9
10
11 12